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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for 08.07.26. The fund reported 3,418,917.00 shares in issue, a NET Asset Value of USD 37,323,143.05, and a NAV per share of USD 10.9167, with 0.00 shares redeemed since the previous valuation.

RNS Metadata

Date	9 Jul 2026
Time	08:55:45
Category	Corporate updates
ID	6954L

AI Summary

RNS Metadata

Date	9 Jul 2026
Time	08:55:45
Category	Corporate updates
ID	6954L

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 6954L

HSBC GF ICAV Global Agg Bnd ETF $

09 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
	08.07.26	IE0007SZHO07	3,418,917.00	USD	0.00	37,323,143.05	10.9167

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Net Asset Value(s)