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AI Summary

On 22 September 2026, HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for 21.09.26. The Fund reported 4,402,440.00 shares in issue with a Net Asset Value of 47,690,014.27 USD. The NAV per share was 10.8326 USD, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Sept 2026
Time	08:30:00
Category	Corporate updates
ID	7714V

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 7714V

HSBC GF ICAV Global Agg Bnd ETF $

22 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
	21.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,690,014.27	10.8326

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Net Asset Value(s)