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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF provided its valuation data for September 29, 2026. The fund reported 4,402,440.00 shares in issue with a Net Asset Value (NAV) of 47,177,049.35 USD, resulting in a NAV per share of 10.7161. No shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Sept 2026
Time	08:07:20
Category	Corporate updates
ID	9476W

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 9476W

HSBC GF ICAV Global Agg Bnd ETF $

30 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
	29.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,177,049.35	10.7161

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Net Asset Value(s)