NuShares Esg US Agg Bd

Polaryx Therapeutics

Atomera

Baird Medical Investment

Leifras

Signing Day Sports

Globavend

Compass Pathways

Gaxos.ai

Society Pass

HSBH

NUBD

HMJP

00005

HSBA

HSBC

HMUS

<p>HSBC Global Funds ICAV has reported the net asset value (NAV) for its Global Aggregate Bond ESG UCITS ETF as of January 30, 2026. The total NAV is $1,243,937.78, with a NAV per share of $10.4533. There are 119,000 shares in issue, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.</p>

- HSBC Global Funds ICAV reported the valuation date for the Global Aggregate Bond ESG UCITS ETF as January 30, 2026, with a net asset value of $1,243,937.78 and NAV per share of $10.4533.  
- There are currently 119,000 shares in issue, with no shares redeemed since the previous valuation.  
- This announcement is regulated by the Financial Conduct Authority and further information is available through the RNS news service.

London Stock Exchange

HSBC Holdings plc ADRhedged

HSBC MSCI Japan UCITS ETF USD

HSBC HOLDINGS

HSBC Holdings Plc

HSBC MSCI USA UCITS ETF USD

REG - HSBC GF ICAV GL AGG$ - Net Asset Value(s)

NuShares Esg US Agg Bd(NUBD.US)

REG - HSBC GF ICAV GL AGG$ - Net Asset Value(s)