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AI Summary

HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) data for October 1, 2026. On this valuation date, the Fund had 139,000.00 shares in issue, a total NAV of USD 1,423,186.20, and a NAV per share of USD 10.2387, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	2 Oct 2026
Time	08:44:26
Category	Corporate updates
ID	4012X

AI Summary

RNS Metadata

Date	2 Oct 2026
Time	08:44:26
Category	Corporate updates
ID	4012X

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 4012X

HSBC GF ICAV Glbl AGG Bond ESG ETF$

02 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
	01.10.26	IE000VJEVNM1	139,000.00	USD	0	1,423,186.20	10.2387

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Net Asset Value(s)