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

HSBH

AGGU

VAGP

HSBC

HSBA

00005

HMCH

HSBC Global Funds ICAV has reported the net asset value (NAV) for its Global Aggregate Bond ESG UCITS ETF as of February 25, 2026. The total NAV is $1,257,632.59, with a NAV per share of $10.5683. There are 119,000 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.

- HSBC Global Funds ICAV announced the valuation of its Global Aggregate Bond ESG UCITS ETF as of February 25, 2026.  
- The net asset value is reported at 1,257,632.59 USD, with a NAV per share of 10.5683 and 119,000 shares in issue.  
- This information is provided by RNS, a service approved by the Financial Conduct Authority for compliance and analysis purposes.

London Stock Exchange

HSBC Holdings plc ADRhedged

iShares Core Global Aggregate Bond UCITS ETF

HSBC Holdings Plc

HSBC HOLDINGS

HSBC MSCI China UCITS ETF

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

HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of February 24, 2026. The fund has 72,621,182 shares in issue, with a NAV per share of 11.0196 USD. A total of 28,884,437.84 USD has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

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

The Vanguard Global Government Bond UCITS ETF reported a net asset value (NAV) of £5.2361 as of February 23, 2026. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority as a Primary Information Provider in the UK.

REG - Vanguard Global Gov£ - 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 USA UCITS ETF USD

HSBC MSCI World UCITS ETF USD

HSBC FTSE 250 UCITS ETF

Xtrackers II Global Government Bond UCITS ETF

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)

Vanguard Global Aggregate UCITS ETF (VAGP) reported a net asset value (NAV) of £22.7840 as of February 20, 2026. This information is disseminated by RNS, the news service of the London Stock Exchange, which is authorized by the Financial Conduct Authority as a Primary Information Provider in the UK. Further details can be obtained by contacting RNS or visiting their website.

REG - Vanguard Glbl-VAGP£ - Net Asset Value(s)

INXG

IGLT

VGOV

Political developments in the UK are expected to significantly impact the sovereign bond market, according to analysts from ING Bank. The Bank of England's recent interest rate decision suggests potential rate cuts, which could support UK bonds. However, internal tensions within the Labour Party may influence market direction. The yield on the 10-year UK government bond recently decreased by 1.6 basis points to 4.522%, following concerns over leadership changes that had previously raised the yield to a two-and-a-half-month high of 4.594%.

CoinLive

iShares GBP Index-Linked Gilts UCITS ETF

iShares Core UK Gilts UCITS ETF

Vanguard UK Gilt UCITS ETF

UK Political Developments Likely to Influence Sovereign Bond Market

Vanguard Global Government Bond UCITS ETF reported a net asset value (NAV) of 5.0215 GBP as of February 4, 2026. This information is disseminated by RNS, the news service of the London Stock Exchange, which is authorized by the Financial Conduct Authority in the UK.

REG - Vanguard Global GB£ - Net Asset Value(s)

VUTY

GLTS

GLTY

M&G (Ireland) ETF ICAV has released the net asset values (NAV) for its funds as of February 2, 2026. The NAV per share for the M&G UK Index-Linked Gilts Active UCITS ETF is £10.1442, for the M&G UK Gilts Active UCITS ETF is £9.9771, and for the M&G US Treasury Bond Active UCITS ETF is $10.0003 and £10.0223 respectively. This information is provided by RNS, the news service of the London Stock Exchange.

M&G Plc

Vanguard USD Treasury Bond UCITS ETF

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

SPDR Bloomberg Barclays UK Gilt UCITS ETF

REG - M&G (Ireland) ETF M&G (Irl) USTBA ETF$ M&G UK INDEX-LINK £ M&G UK GILTS ACTIVE£ M&G (Irl) USTBA GH£ - Net Asset Value(s)

Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP(VAGP.UK)