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Net Asset Value(s)

RNS Announcement

RNS Number : 4779S

HSBC Global Funds ICAV

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	IE0007SZHO07	3,653,917.00	USD	0	39,964,376.82	10.9374

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

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RNS metadata

Title: Net Asset Value(s)
Time: 12:37:00
Date: 27 Aug 2026
Category: Corporate updates
ID: 4779S