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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) as of September 22, 2026. The fund had 4,402,440.00 shares in issue, with a total NAV of USD 47,696,434.22 and a NAV per share of USD 10.8341. No shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Sept 2026
Time	08:06:37
Category	Corporate updates
ID	9607V

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 9607V

HSBC GF ICAV Global Agg Bnd ETF $

23 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
	22.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,696,434.22	10.8341

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Net Asset Value(s)