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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF released its valuation information. As of 22 September 2026, the fund reported 139,000 shares in issue and a Net Asset Value (NAV) of USD 1,436,955.10. The NAV per share was USD 10.3378, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	23 Sept 2026
Time	08:06:20
Category	Corporate updates
ID	9589V

AI Summary

RNS Metadata

Date	23 Sept 2026
Time	08:06:20
Category	Corporate updates
ID	9589V

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 9589V

HSBC GF ICAV Glbl AGG Bond ESG ETF$

23 September 2026

Fund: HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22.09.26	IE000VJEVNM1	139,000.00	USD	0	1,436,955.10	10.3378

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Net Asset Value(s)