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HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation data for 26 January 2026. The fund reported 2,471,182.00 shares in issue and a Net Asset Value (NAV) per share of USD 10.8972. The total Net Asset Value was USD 26,928,950.71, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	27 Jan 2026
Time	08:29:58
Category	Corporate updates
ID	5295Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	08:29:58
Category	Corporate updates
ID	5295Q

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 5295Q

HSBC GF ICAV Global Agg Bnd ETF $

27 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
	26.01.26	IE0007SZHO07	2,471,182.00	USD	0	26,928,950.71	10.8972

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