t

AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its Net Asset Value (NAV) details for February 19, 2026. The fund had 2,934,796.00 shares in issue, a total Net Asset Value of USD 32,418,238.13, and a NAV per share of USD 11.0462, with no shares redeemed since the previous valuation.

RNS Metadata

Date	20 Feb 2026
Time	09:38:11
Category	Corporate updates
ID	8440T

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 8440T

HSBC GF ICAV Global Gov Bond ETF $

20 February 2026

Fund: HSBC GF ICAV Global Gov 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

IE0006NCFSW9

2,934,796.00

USD

32,418,238.13

11.0462

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUGPPUPQUBU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)