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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value for January 14, 2026. On this valuation date, the fund reported 27,148.00 shares in issue, a total Net Asset Value of GBP 285,366.97, and a NAV per share of GBP 10.5115, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	15 Jan 2026
Time	08:36:32
Category	Corporate updates
ID	0488P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	08:36:32
Category	Corporate updates
ID	0488P

/Equities/XLON/HGAS/RNS

Net Asset Value(s)

RNS Number : 0488P

HSBC GF ICAV Global Agg Bnd ETF £

15 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
	14.01.26	IE0009RYSBF2	27,148.00	GBP	0	285,366.97	10.5115

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Net Asset Value(s)