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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF issued a valuation statement for 24.09.26. The fund reported 4,402,440.00 shares in issue, a Net Asset Value of 47,269,633.88 USD, and a NAV per share of 10.7371 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Sept 2026
Time	08:26:27
Category	Corporate updates
ID	3384W

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 3384W

HSBC GF ICAV Global Agg Bnd ETF $

25 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
	24.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,269,633.88	10.7371

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Net Asset Value(s)