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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for September 14, 2026. The fund had 4,402,440.00 shares in issue with a Net Asset Value of USD 47,504,107.51, resulting in an NAV per share of USD 10.7904. No shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Sept 2026
Time	08:38:16
Category	Corporate updates
ID	8085U

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 8085U

HSBC GF ICAV Global Agg Bnd ETF $

15 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
	14.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,504,107.51	10.7904

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Net Asset Value(s)