Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 4982F

HSBC Global Funds ICAV

22 May 2026

[22.05.26]

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
	21.05.26	IE0007SZHO07	3,407,683.00	USD	0	37,007,073.06	10.8599

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
	21.05.26	IE0009RYSBF2	28,569.00	GBP	0	294,298.11	10.3013

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

NAVFLLFLQELFBBV

RNS metadata

Title: Net Asset Value(s)
Time: 12:20:38
Date: 22 May 2026
Category: Corporate updates
ID: 4982F