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AI Summary

The HSBC GF ICAV Global Agg Bond UCITS ETF published its valuation information. On January 7, 2026, the fund reported 27,148.00 shares in issue and a Net Asset Value of 284,841.57 GBP. The NAV per share was 10.4922, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	8 Jan 2026
Time	08:10:31
Category	Corporate updates
ID

/Equities/XLON/HGAS/RNS

Net Asset Value(s)

RNS Number : 1505O

HSBC GF ICAV Global Agg Bnd ETF £

08 January 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
	07.01.26	IE0009RYSBF2	27,148.00	GBP	0	284,841.57	10.4922

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RNS Metadata

Date	8 Jan 2026
Time	08:10:31
Category	Corporate updates
ID

t

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Net Asset Value(s)

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