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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for 06 August 2026. The fund reported 3,428,917.00 shares in issue, a Net Asset Value of 37,469,039.33 USD, and a NAV per share of 10.9274 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Aug 2026
Time	09:04:40
Category	Corporate updates
ID	7645P

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 7645P

HSBC GF ICAV Global Agg Bnd ETF $

07 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
	06.08.26	IE0007SZHO07	3,428,917.00	USD	0	37,469,039.33	10.9274

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Net Asset Value(s)