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AI Summary

HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) details as of 09.02.26. The fund had 119,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was USD 1,245,626.11, equating to a NAV per share of USD 10.4674.

RNS Metadata

Date	10 Feb 2026
Time	09:07:27
Category	Corporate updates
ID	4119S

AI Summary

RNS Metadata

Date	10 Feb 2026
Time	09:07:27
Category	Corporate updates
ID	4119S

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 4119S

HSBC GF ICAV Glbl AGG Bond ESG ETF$

10 February 2026

Fund: HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.02.26	IE000VJEVNM1	119,000.00	USD	0	1,245,626.11	10.4674

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Net Asset Value(s)