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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 14.05.26. On this date, the fund had 3,407,683.00 shares in issue, a Net Asset Value (NAV) of USD 37,086,695.55, and a NAV per share of USD 10.8833, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	15 May 2026
Time	08:17:05
Category	Corporate updates
ID	5172E

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 5172E

HSBC GF ICAV Global Agg Bnd ETF $

15 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
	14.05.26	IE0007SZHO07	3,407,683.00	USD	0	37,086,695.55	10.8833

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Net Asset Value(s)