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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for June 1, 2026. On this date, the fund reported 3,407,683 shares in issue with a Net Asset Value of USD 37,259,344.51. The NAV per share was USD 10.9339, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Jun 2026
Time	08:41:19
Category	Corporate updates
ID	6362G

AI Summary

RNS Metadata

Date	2 Jun 2026
Time	08:41:19
Category	Corporate updates
ID	6362G

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 6362G

HSBC GF ICAV Global Agg Bnd ETF $

02 June 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
	01.06.26	IE0007SZHO07	3,407,683.00	USD	0	37,259,344.51	10.9339

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Net Asset Value(s)