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AI Summary

On 24 September 2026, HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation data for 23.09.26. The fund reported 4,402,440.00 shares in issue, with a Net Asset Value (NAV) of USD 47,449,203.25 and a NAV per share of USD 10.7779. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Sept 2026
Time	08:10:40
Category	Corporate updates
ID	1448W

AI Summary

RNS Metadata

Date	24 Sept 2026
Time	08:10:40
Category	Corporate updates
ID	1448W

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 1448W

HSBC GF ICAV Global Agg Bnd ETF $

24 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
	23.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,449,203.25	10.7779

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Net Asset Value(s)