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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 30.09.26. The fund had 53,569.00 shares in issue, a Net Asset Value (NAV) per share of 9.9959 GBP, and a total NAV of 535,468.63 GBP. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	1 Oct 2026
Time	08:13:41
Category	Corporate updates
ID	1686X

/Equities/XLON/HGAS/RNS

Net Asset Value(s)

RNS Number : 1686X

HSBC GF ICAV Global Agg Bnd ETF £

01 October 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
	30.09.26	IE0009RYSBF2	53,569.00	GBP	0	535,468.63	9.9959

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Net Asset Value(s)