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AI Summary

The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation on 09 January 2026. As of this date, the fund had 27,148.00 shares in issue, with a Net Asset Value of 284,994.93 GBP and a NAV per share of 10.4978 GBP. No shares were redeemed since the previous valuation.

RNS Metadata

Date	12 Jan 2026
Time	14:28:43
Category	Corporate updates
ID	5668O

/Equities/XLON/HGAS/RNS

Net Asset Value(s)

RNS Number : 5668O

HSBC GF ICAV Global Agg Bnd ETF £

12 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
	09.01.26	IE0009RYSBF2	27,148.00	GBP	0	284,994.93	10.4978

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Net Asset Value(s)