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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation for February 17, 2026. The fund had 119,000 shares in issue with a Net Asset Value of USD 1,255,495.16, resulting in a NAV per share of USD 10.5504. No shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Feb 2026
Time	08:59:19
Category	Corporate updates
ID	4911T

AI Summary

RNS Metadata

Date	18 Feb 2026
Time	08:59:19
Category	Corporate updates
ID	4911T

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 4911T

HSBC GF ICAV Glbl AGG Bond ESG ETF$

18 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
	17.02.26	IE000VJEVNM1	119,000.00	USD	0	1,255,495.16	10.5504

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Net Asset Value(s)