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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation data for 08.05.26. The fund reported 3,427,683.00 shares in issue, a Net Asset Value of 37,451,781.81 USD, and a NAV per share of 10.9263. No shares were redeemed since the previous valuation.

RNS Metadata

Date	11 May 2026
Time	12:02:55
Category	Corporate updates
ID	8279D

AI Summary

RNS Metadata

Date	11 May 2026
Time	12:02:55
Category	Corporate updates
ID	8279D

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 8279D

HSBC GF ICAV Global Agg Bnd ETF $

11 May 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

08.05.26

IE0007SZHO07

3,427,683.00

USD

37,451,781.81

10.9263

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Net Asset Value(s)