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Net Asset Value(s)

RNS Announcement

RNS Number : 1219I

HSBC Global Funds ICAV

12 June 2026

[12.06.26]

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
	11.06.26	IE0007SZHO07	3,418,917.00	USD	0	37,401,342.47	10.9395

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
	11.06.26	IE0009RYSBF2	28,569.00	GBP	0	296,449.32	10.3766

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RNS metadata

Title: Net Asset Value(s)
Time: 09:30:42
Date: 12 Jun 2026
Category: Corporate updates
ID: 1219I