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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) update for January 9, 2026. The fund had 2,469,522.00 shares in issue with a total NAV of USD 26,889,408.66, resulting in a NAV per share of USD 10.8885. No shares were redeemed since the previous valuation.

RNS Metadata

Date	12 Jan 2026
Time	14:27:17
Category	Corporate updates
ID	5667O

AI Summary

RNS Metadata

Date	12 Jan 2026
Time	14:27:17
Category	Corporate updates
ID	5667O

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 5667O

HSBC GF ICAV Global Agg Bnd ETF $

12 January 2026



Fund: HSBC GF ICAV Global Agg Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.01.26	IE0007SZHO07	2,469,522.00	USD	0	26,889,408.66	10.8885

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Net Asset Value(s)