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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation details for 17.09.26. The Fund, identified by ISIN IE0007SZHO07, reported 4,402,440.00 shares in issue with a total Net Asset Value of USD 47,676,057.06. The NAV per share was USD 10.8295, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:37
Category	Corporate updates
ID	3715V

AI Summary

RNS Metadata

Date	18 Sept 2026
Time	08:19:37
Category	Corporate updates
ID	3715V

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 3715V

HSBC GF ICAV Global Agg Bnd ETF $

18 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

17.09.26

IE0007SZHO07

4,402,440.00

USD

47,676,057.06

10.8295

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Net Asset Value(s)