iShares Core Global Aggregate Bond UCITS ETF

HMCX

AGGU

AGGG

SUAG

CORP

CRGH

HSBA

IGLO

<p>HSBC Global Funds ICAV has reported the net asset values (NAV) for various funds as of February 19, 2026. Key highlights include: HSBC GLB ESG GOV BD UCITS ETF with an NAV of 11.0564 USD, HSBC GF ICAV Global Gov Bond UCITS ETF at 11.0462 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF at 12.0402 USD. Other funds reported include Global Sukuk UCITS ETF and Global Agg Bond UCITS ETF with NAVs of 11.5207 USD and 10.9951 USD respectively. The information is provided by RNS, the news service of the London Stock Exchange.</p>

London Stock Exchange

HSBC FTSE 250 UCITS ETF

iShares US Aggregate Bond UCITS ETF USD

iShares Global Corp Bond UCITS ETF

L&G LOIM Global Corporate Bond Fundamental UCITS ETF

HSBC Holdings Plc

iShares Global Govt Bond UCITS ETF

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

iShares Core Global Aggregate Bond UCITS ETF(AGGG.UK)

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