t

AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 18.06.26. The fund had 28,569.00 shares in issue with a total NET Asset Value of 297,535.48 GBP, resulting in a NAV per share of 10.4146.

RNS Metadata

Date	19 Jun 2026
Time	08:21:32
Category	Corporate updates
ID	0148J

/Equities/XLON/HGAS/RNS

Net Asset Value(s)

RNS Number : 0148J

HSBC GF ICAV Global Agg Bnd ETF £

19 June 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
	18.06.26	IE0009RYSBF2	28,569.00	GBP	0	297,535.48	10.4146

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUWGQUPQUMB

AI Summary

RNS Metadata

Date	19 Jun 2026
Time	08:21:32
Category	Corporate updates
ID	0148J

RNS Number : 0148J

HSBC GF ICAV Global Agg Bnd ETF £

19 June 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
	18.06.26	IE0009RYSBF2	28,569.00	GBP	0	297,535.48	10.4146

END

NAVGPUWGQUPQUMB

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata