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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation for February 5, 2026, reporting 2,621,182.00 shares in issue. The fund's Net Asset Value (NAV) was USD 28,606,285.26, resulting in an NAV per share of USD 10.9135, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	6 Feb 2026
Time	09:05:02
Category	Corporate updates
ID	0536S

AI Summary

RNS Metadata

Date	6 Feb 2026
Time	09:05:02
Category	Corporate updates
ID	0536S

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 0536S

HSBC GF ICAV Global Agg Bnd ETF $

06 February 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
	05.02.26	IE0007SZHO07	2,621,182.00	USD	0	28,606,285.26	10.9135

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Net Asset Value(s)