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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 24.09.26. The fund had 139,000 shares in issue (ISIN: IE000VJEVNM1), with a total NAV of USD 1,423,347.22 and a NAV per share of USD 10.2399. No shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Sept 2026
Time	08:26:08
Category	Corporate updates
ID	3366W

AI Summary

RNS Metadata

Date	25 Sept 2026
Time	08:26:08
Category	Corporate updates
ID	3366W

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 3366W

HSBC GF ICAV Glbl AGG Bond ESG ETF$

25 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
	24.09.26	IE000VJEVNM1	139,000.00	USD	0	1,423,347.22	10.2399

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Net Asset Value(s)