<div id="readability-page-1"><div>RNS Number : 9984T HSBC GF ICAV Global Agg Bnd ETF $ 23 February 2026 <div><table><tbody><tr><td>Fund: HSBC GF ICAV Global Agg 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>20.02.26</td><td>IE0007SZHO07</td><td>2,621,182.00</td><td>USD</td><td>0</td><td>28,834,306.53</td><td>11.0005</td><td></td></tr><tr><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 NAVPPURPPUPQURW</div></div>

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HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of February 20, 2026. The fund has 72,621,182 shares in issue, with a NAV per share of 11.0005 USD. A total of 28,834,306.53 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 Agg Bond ETF reported a valuation date of 20 February 2026, with shares in issue totaling 72,621,182.00 USD.  
- The net asset value (NAV) per share is recorded at 11.0005, with 28,834,306.53 shares redeemed since the previous valuation.  
- This information is provided by RNS, a service approved by the Financial Conduct Authority in the UK for financial communications.

London Stock Exchange

HSBC HOLDINGS

Invesco Global Ex US High Yield Corporate Bond ETF

HSBC Holdings plc ADRhedged

HSBC Holdings Plc

iShares Core Global Aggregate Bond UCITS ETF

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