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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its Net Asset Value (NAV) metrics as of February 20, 2026. On this valuation date, the fund had 119,000 shares in issue and reported zero shares redeemed since the previous valuation. The total Net Asset Value was USD 1,255,894.30, resulting in a NAV per share of USD 10.5537.

RNS Metadata

Date	23 Feb 2026
Time	08:38:45
Category	Corporate updates
ID	9967T

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 9967T

HSBC GF ICAV Glbl AGG Bond ESG ETF$

23 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
	20.02.26	IE000VJEVNM1	119,000.00	USD	0	1,255,894.30	10.5537

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RNS Metadata

Date	23 Feb 2026
Time	08:38:45
Category	Corporate updates
ID	9967T

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Net Asset Value(s)

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