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AI Summary

HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) as of February 19, 2026. The fund's NAV was USD 1,255,043.23, with 119,000.00 shares in issue, resulting in a NAV per share of USD 10.5466. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	20 Feb 2026
Time	09:38:03
Category	Corporate updates
ID	8429T

AI Summary

RNS Metadata

Date	20 Feb 2026
Time	09:38:03
Category	Corporate updates
ID	8429T

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 8429T

HSBC GF ICAV Glbl AGG Bond ESG ETF$

20 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

19.02.26

IE000VJEVNM1

119,000.00

USD

1,255,043.23

10.5466

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Net Asset Value(s)