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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) data as of September 11, 2026. The fund had 4,402,440.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $47,528,626.74, resulting in a NAV per share of $10.796.

RNS Metadata

Date	14 Sept 2026
Time	08:39:58
Category	Corporate updates
ID	6145U

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 6145U

HSBC GF ICAV Global Agg Bnd ETF $

14 September 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
	11.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,528,626.74	10.796

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Net Asset Value(s)