AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 30.06.26. The fund had 3,418,917.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 37,591,846.64, resulting in a NAV per share of USD 10.9952.

RNS Metadata

Date	1 Jul 2026
Time	08:20:38
Category	Corporate updates
ID	5675K

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 5675K

HSBC GF ICAV Global Agg Bnd ETF $

01 July 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
	30.06.26	IE0007SZHO07	3,418,917.00	USD	0	37,591,846.64	10.9952

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AI Summary

RNS Metadata

Date	1 Jul 2026
Time	08:20:38
Category	Corporate updates
ID	5675K

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Net Asset Value(s)

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