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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 18.08.26, showing 3,428,917.00 shares in issue. The Fund's Net Asset Value (NAV) was 37,360,823.10 USD, with an NAV per share of 10.8958 USD and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	19 Aug 2026
Time	08:15:34
Category	Corporate updates
ID	2965R

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 2965R

HSBC GF ICAV Global Agg Bnd ETF $

19 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
	18.08.26	IE0007SZHO07	3,428,917.00	USD	0	37,360,823.10	10.8958

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Net Asset Value(s)