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AI Summary

The HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 16.06.26. The Fund recorded 3,418,917.00 shares in issue, a total NAV of USD 37,530,220.35, and a NAV per share of USD 10.9772. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Jun 2026
Time	08:43:43
Category	Corporate updates
ID	6516I

AI Summary

RNS Metadata

Date	17 Jun 2026
Time	08:43:43
Category	Corporate updates
ID	6516I

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 6516I

HSBC GF ICAV Global Agg Bnd ETF $

17 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
	16.06.26	IE0007SZHO07	3,418,917.00	USD	0	37,530,220.35	10.9772

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Net Asset Value(s)