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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of February 19, 2026. The fund had 2,621,182.00 shares in issue, with a Net Asset Value (NAV) of USD 28,820,059.46 and a NAV per share of USD 10.9951. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Feb 2026
Time	09:38:17
Category	Corporate updates
ID	8446T

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 8446T

HSBC GF ICAV Global Agg Bnd ETF $

20 February 2026

Fund: HSBC GF ICAV Global Agg Bond 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

IE0007SZHO07

2,621,182.00

USD

28,820,059.46

10.9951

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Net Asset Value(s)