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AI Summary

The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 04.08.26. The fund had 3,428,917.00 shares in issue with a Net Asset Value of USD 37,486,204.02. The NAV per share was USD 10.9324, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Aug 2026
Time	10:24:34
Category	Corporate updates
ID	4005P

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 4005P

HSBC GF ICAV Global Agg Bnd ETF $

05 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
	04.08.26	IE0007SZHO07	3,428,917.00	USD	0	37,486,204.02	10.9324

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Net Asset Value(s)