RNS Number : 5668O

HSBC GF ICAV Global Agg Bnd ETF £

12 January 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
	09.01.26	IE0009RYSBF2	27,148.00	GBP	0	284,994.93	10.4978

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