t

AI Summary

HSBC Global Funds ICAV's HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 26.08.26. The fund's NAV stood at 546,729.90 GBP across 53,569.00 shares in issue. This resulted in a NAV per share of 10.2061 GBP, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	27 Aug 2026
Time	12:40:00
Category	Corporate updates
ID	4782S

/Equities/XLON/HGAS/RNS

Net Asset Value(s)

RNS Number : 4782S

HSBC GF ICAV Global Agg Bnd ETF £

27 August 2026

[27.08.26]

HSBC Global Funds ICAV


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
	26.08.26	IE0009RYSBF2	53,569.00	GBP	0	546,729.90	10.2061

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

NAVPPUMWRUPQGGM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)