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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data. As of the valuation date 24.08.26, the fund had 3,653,917.00 shares in issue with a Net Asset Value of USD 39,873,195.25. This resulted in a NAV per share of USD 10.9125, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	25 Aug 2026
Time	08:21:45
Category	Corporate updates
ID	0399S

AI Summary

RNS Metadata

Date	25 Aug 2026
Time	08:21:45
Category	Corporate updates
ID	0399S

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 0399S

HSBC GF ICAV Global Agg Bnd ETF $

25 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
	24.08.26	IE0007SZHO07	3,653,917.00	USD	0	39,873,195.25	10.9125

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Net Asset Value(s)