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On 30 September 2026, the HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation. The fund had 139,000.00 shares in issue, a Net Asset Value of USD 1,421,682.66, and a NAV per share of USD 10.2279, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	1 Oct 2026
Time	08:08:31
Category	Corporate updates
ID	1667X

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 1667X

HSBC GF ICAV Glbl AGG Bond ESG ETF$

01 October 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
	30.09.26	IE000VJEVNM1	139,000.00	USD	0	1,421,682.66	10.2279

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Net Asset Value(s)