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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF provided a valuation update for 14.07.26. The fund reported 3,418,917.00 shares in issue, a Net Asset Value of 37,345,910.37 USD, and a NAV per Share of 10.9233 USD.

RNS Metadata

Date	15 Jul 2026
Time	08:24:58
Category	Corporate updates
ID	4419M

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 4419M

HSBC GF ICAV Global Agg Bnd ETF $

15 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
	14.07.26	IE0007SZHO07	3,418,917.00	USD	0.00	37,345,910.37	10.9233

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Net Asset Value(s)