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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 30.09.26. As of that date, the fund's Net Asset Value was 47,173,241.44 USD, with 4,402,440.00 shares in issue and a NAV per share of 10.7152 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	1 Oct 2026
Time	08:13:40
Category	Corporate updates
ID	1685X

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 1685X

HSBC GF ICAV Global Agg Bnd ETF $

01 October 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
	30.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,173,241.44	10.7152

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Net Asset Value(s)