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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for 08.01.26, showing 27,148.00 shares in issue with a NET Asset Value of 284,675.39 GBP and a NAV per share of 10.4861 GBP. No shares were redeemed since the previous valuation.

RNS Metadata

Date	9 Jan 2026
Time	08:19:09
Category	Corporate updates
ID	3240O

/Equities/XLON/HGAS/RNS

Net Asset Value(s)

RNS Number : 3240O

HSBC GF ICAV Global Agg Bnd ETF £

09 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
	08.01.26	IE0009RYSBF2	27,148.00	GBP	0	284,675.39	10.4861

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Net Asset Value(s)