<div id="readability-page-1"><div>RNS Number : 6720T HSBC GF ICAV Gl Crp Bond ETF ETFCH$ 19 February 2026 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Corporate Bond UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td>Shares in Issue</td><td>Currency</td><td>Share Redeemed since Previous Valuation</td><td>NET Asset Value</td><td>NAV per Share</td><td> Ex Dividend Date</td></tr><tr><td></td><td>18.02.26</td><td>IE000EHRXW91</td><td>1,271,287.00</td><td>USD</td><td>0</td><td>15,301,369.87</td><td>12.0361</td><td></td></tr></tbody></table></div>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 rns@lseg.com 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 NAVGPUWCPUPQURB</div></div>

HSBC

HSBA

00005

HMUS

HSBH

CRGH

HSBC GF ICAV Global Corporate Bond ETF reported its net asset value (NAV) as of February 18, 2026. The fund has 1,271,287 shares in issue, with a NAV per share of 12.036 USD. A total of 15,301,369.87 shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC GF ICAV Global Corporate Bond UCITS ETF reported a net asset value of 12.036 USD per share as of February 18, 2026.  
- The fund has a total of 1,271,287 shares in issue, with 15,301,369.87 USD redeemed since the previous valuation.  
- This information is disseminated by RNS, a service approved by the Financial Conduct Authority in the UK.

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REG - HSBC GF ICAV Gl Crp$ - Net Asset Value(s)