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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) details as of August 3, 2026. The fund had 3,428,917.00 shares in issue with a total NAV of USD 37,395,001.06. The NAV per share was USD 10.9058, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	4 Aug 2026
Time	09:21:34
Category	Corporate updates
ID	1881P

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 1881P

HSBC GF ICAV Global Agg Bnd ETF $

04 August 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
	03.08.26	IE0007SZHO07	3,428,917.00	USD	0	37,395,001.06	10.9058

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Net Asset Value(s)