HSBC MSCI USA UCITS ETF USD

HSBC

HMUS

HSBH

HSBA

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported a net asset value (NAV) of $4,647,186.51 as of February 25, 2026, with a NAV per share of $10.8074. There are 430,000 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange

HSBC Holdings plc ADRhedged

HSBC Holdings Plc

Vanguard Total Corporate

REG - HSBC GF ICAV US Corp - Net Asset Value(s)

00005

HSPX

HSBC ETFs USA SCR EQ USD has reported its net asset value (NAV) for the HSBC USA SCREENED EQ UCITS ETF as of February 25, 2026. The fund has 2,760,065 shares in issue, with a total NAV of $96,182,861.85, resulting in a NAV per share of $34.848. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC USA Screened Equity UCITS ETF reported a net asset value of $ 96,182,861.85 with 2,760,065 shares issued as of February 25, 2026.  
- The NAV per share is $ 34.8480, with no shares redeemed since the previous valuation.  
- This announcement is provided by RNS, the news service of the London Stock Exchange, and is subject to specific terms and conditions.

HSBC HOLDINGS

HSBC S&P 500 UCITS ETF USD

REG - HSBC ETFs USA SCREQ$ - Net Asset Value(s)

LSEG

COUK

GDXJ

CSUS

UBS ETF has reported the net asset value (NAV) for its MSCI US Liquid Corporate Sustainable UCITS ETF as of February 23, 2026. The NAV per share is $15.0357, with a total of 3,595,322 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange Group plc

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF

VanEck Vectors Gold Miners UCITS ETF

VanEck Vectors Junior Gold Miners UCITS ETF

iShares MSCI USA UCITS ETF

REG - UBS ETF UC97 - Net Asset Value(s)

HMCX

HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported a net asset value (NAV) of $2,335,802.59 as of February 23, 2026, with an NAV per share of $11.1229. There are 210,000 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

HSBC FTSE 250 UCITS ETF

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

XGSG

HSBC GF ICAV GL ESG Gov Bond ETF has reported its net asset value (NAV) as of February 20, 2026. The fund has 225,193 shares in issue, with a NAV per share of 10.3758 GBP. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

Xtrackers II Global Government Bond UCITS ETF

REG - HSBC GF ICAV GL Sus£ - Net Asset Value(s)

ISHBF

HSBC Global Funds ICAV has reported the net asset value (NAV) for its US Treasury Bond UCITS ETF as of February 20, 2026. The total NAV is $486,180.20, with a NAV per share of $10.5691. There are 46,000 shares in issue, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

iShares 7-10 Year Treasury Bond ETF

iShares barclays 20+ Yr Treasury Bd

iShares Core US Aggregate Bd

Vanguard Total Bond Market ETF

ISHRS Us Trsry Bd

iShares $ Treasury Bd 20+y ETF USD Acc

Global X Treasury Bond Enhanced Inc ETF

iShares Barclays Short Treasury

iShares Barclays 1-3 Yr Treasury

SPDR Bloomberg 1-3 Month T-Bill ETF

REG - HSBC GF US Treasury£ - Net Asset Value(s)

HUKX

HSBC Global Funds ICAV has released the net asset values (NAV) for various funds as of February 20, 2026. Key highlights include: HSBC GLB ESG GOV BD UCITS ETF with an NAV of 11.0662 USD, HSBC GF ICAV Global Gov Bond UCITS ETF at 11.0502 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF at 12.0422 USD. Other funds listed include Global Sukuk, Global Agg Bond, Euro Government Bond, and US Treasury Bond ETFs, each with their respective NAVs and share details. This information is provided by RNS, the news service of the London Stock Exchange.

HSBC FTSE 100 UCITS ETF

HSBC MSCI World UCITS ETF USD

Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP

L&G LOIM Global Corporate Bond Fundamental UCITS ETF

Lyxor Euro Government Bond (DR) UCITS ETF Acc

REG - HSBC Global Funds - Net Asset Value(s)

HMCH

HSBC Global Liquidity Funds PLC announced the net asset value (NAV) for its Sterling Liquidity UCITS ETF as of February 20, 2026. The total NAV is £2,726,379.66, with a NAV per share of £201.95. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

HSBC MSCI China UCITS ETF

REG - HSBC Glbl. Liquidity - Net Asset Value(s)

HSBC MSCI USA UCITS ETF USD(HMUS.UK)