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HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation as of 04.08.26. The fund reported 28,569.00 shares in issue with a Net Asset Value (NAV) of 296,302.48 GBP. The NAV per share was 10.3715, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Aug 2026
Time	10:24:35
Category	Corporate updates
ID	4006P

/Equities/XLON/HGAS/RNS

Net Asset Value(s)

RNS Number : 4006P

HSBC GF ICAV Global Agg Bnd ETF £

05 August 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
	04.08.26	IE0009RYSBF2	28,569.00	GBP	0	296,302.48	10.3715

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Net Asset Value(s)