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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 01.10.26. The fund had 4,402,440.00 shares in issue (ISIN: IE0007SZHO07), with a total NAV of $47,214,710.21 and a NAV per share of $10.7247, denominated in USD, with no shares redeemed since the previous valuation.

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Date	2 Oct 2026
Time	08:44:40
Category	Corporate updates
ID	4030X

AI Summary

RNS Metadata

Date	2 Oct 2026
Time	08:44:40
Category	Corporate updates
ID	4030X

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 4030X

HSBC GF ICAV Global Agg Bnd ETF $

02 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
	01.10.26	IE0007SZHO07	4,402,440.00	USD	0	47,214,710.21	10.7247

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Net Asset Value(s)