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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF reported its valuation data for 25 February 2026. The fund had 119,000 shares in issue with a Net Asset Value of USD 1,257,632.59, and a NAV per share of USD 10.5683, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	26 Feb 2026
Time	08:45:11
Category	Corporate updates
ID	5314U

AI Summary

RNS Metadata

Date	26 Feb 2026
Time	08:45:11
Category	Corporate updates
ID	5314U

/Equities/XLON/HAGE/RNS

Net Asset Value(s)

RNS Number : 5314U

HSBC GF ICAV Glbl AGG Bond ESG ETF$

26 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
	25.02.26	IE000VJEVNM1	119,000.00	USD	0	1,257,632.59	10.5683

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Net Asset Value(s)