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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF provided a valuation update on 25.09.26 for its shares (ISIN: IE0007SZHO07). The fund reported 4,402,440.00 shares in issue, a Net Asset Value of USD 47,312,548.88, and a NAV per share of USD 10.7469, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	28 Sept 2026
Time	08:30:09
Category	Corporate updates
ID	5548W

AI Summary

RNS Metadata

Date	28 Sept 2026
Time	08:30:09
Category	Corporate updates
ID	5548W

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 5548W

HSBC GF ICAV Global Agg Bnd ETF $

28 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
	25.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,312,548.88	10.7469

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Net Asset Value(s)