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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data as of June 2, 2026. The fund reported 3,407,683.00 shares in issue with a Net Asset Value of USD 37,305,843.90. This resulted in a NAV per share of USD 10.9476.

RNS Metadata

Date	3 Jun 2026
Time	08:48:01
Category	Corporate updates
ID	8248G

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 8248G

HSBC GF ICAV Global Agg Bnd ETF $

03 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
	02.06.26	IE0007SZHO07	3,407,683.00	USD	0	37,305,843.90	10.9476

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Net Asset Value(s)