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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 02.07.26. The fund's NAV per share was 10.4128 GBP, with 28,569.00 shares in issue and a total Net Asset Value of 297,482.62 GBP.

RNS Metadata

Date	3 Jul 2026
Time	10:28:57
Category	Corporate updates
ID	9835K

/Equities/XLON/HGAS/RNS

Net Asset Value(s)

RNS Number : 9835K

HSBC GF ICAV Global Agg Bnd ETF £

03 July 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
	02.07.26	IE0009RYSBF2	28,569.00	GBP	0	297,482.62	10.4128

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Net Asset Value(s)