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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 10.08.26. The fund had 3,428,917.00 shares in issue, with a Net Asset Value of 37,406,615.98 USD and a NAV per Share of 10.9092 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	11 Aug 2026
Time	12:39:19
Category	Corporate updates
ID	2322Q

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 2322Q

HSBC GF ICAV Global Agg Bnd ETF $

11 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
	10.08.26	IE0007SZHO07	3,428,917.00	USD	0	37,406,615.98	10.9092

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Net Asset Value(s)