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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for 21.08.26. The fund had 3,653,917.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 39,832,413.73, and the NAV per share was USD 10.9013.

RNS Metadata

Date	24 Aug 2026
Time	10:11:42
Category	Corporate updates
ID	8759R

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 8759R

HSBC GF ICAV Global Agg Bnd ETF $

24 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
	21.08.26	IE0007SZHO07	3,653,917.00	USD	0	39,832,413.73	10.9013

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Net Asset Value(s)