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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 13.02.26. The Fund reported 119,000.00 shares in issue, a total NAV of USD 1,253,959.84, and a NAV per share of USD 10.5375.

RNS Metadata

Date	16 Feb 2026
Time	08:12:15
Category	Corporate updates
ID	1457T

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 1457T

HSBC GF ICAV Glbl AGG Bond ESG ETF$

16 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
	13.02.26	IE000VJEVNM1	119,000.00	USD	0	1,253,959.84	10.5375

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Net Asset Value(s)