<div id="readability-page-1"><div>RNS Number : 8304T HSBC Global Funds ICAV 20 February 2026 [20.02.26]HSBC Global Funds ICAV<div><table><tbody><tr><td></td><td></td><td colspan="2"></td><td colspan="2"></td><td colspan="2"></td><td colspan="2"></td><td colspan="2"></td><td colspan="2"></td><td colspan="2"></td></tr><tr><td>Fund: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE000NOLCFO5</td><td colspan="2">36,653.00</td><td colspan="2">USD</td><td colspan="2">0</td><td colspan="2">405,248.48</td><td colspan="2">11.0564</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE000VYC5HU2</td><td colspan="2">25,193.00</td><td colspan="2">GBP</td><td colspan="2">0</td><td colspan="2">261,159.00</td><td colspan="2">10.3663</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Gov Bond UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE0006NCFSW9</td><td colspan="2">2,934,796.00</td><td colspan="2">USD</td><td colspan="2">0</td><td colspan="2">32,418,238.13</td><td colspan="2">11.0462</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Gov Bond UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE000Q7EQ7R4</td><td colspan="2">24,642.00</td><td colspan="2">GBP</td><td colspan="2">0</td><td colspan="2">252,678.76</td><td colspan="2">10.254</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Sukuk UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE000E8WZD37</td><td colspan="2">2,782,623.00</td><td colspan="2">USD</td><td colspan="2">0</td><td colspan="2">32,057,713.46</td><td colspan="2">11.5207</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Sukuk UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE0009U8IBU8</td><td colspan="2">981,363.00</td><td colspan="2">USD</td><td colspan="2">0</td><td colspan="2">10,250,857.33</td><td colspan="2">10.4455</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Corporate Bond UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE000EHRXW91</td><td colspan="2">1,271,287.00</td><td colspan="2">USD</td><td colspan="2">0</td><td colspan="2">15,306,545.64</td><td colspan="2">12.0402</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Corporate Bond UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE0005FQHJC4</td><td colspan="2">11,044,492.00</td><td colspan="2">GBP</td><td colspan="2">70,000</td><td colspan="2">120,091,508.00</td><td colspan="2">10.8734</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC GF ICAV Sus Dev Bank Bond UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE000L6BRPZ8</td><td colspan="2">210,000.00</td><td colspan="2">USD</td><td colspan="2">0</td><td colspan="2">2,328,633.45</td><td colspan="2">11.0887</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Agg Bond UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE0007SZHO07</td><td colspan="2">2,621,182.00</td><td colspan="2">USD</td><td colspan="2">0</td><td colspan="2">28,820,059.46</td><td colspan="2">10.9951</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Agg Bond UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE0009RYSBF2</td><td colspan="2">14,823.00</td><td colspan="2">GBP</td><td colspan="2">20,000</td><td colspan="2">154,640.69</td><td colspan="2">10.4325</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE000VJEVNM1</td><td colspan="2">119,000.00</td><td colspan="2">USD</td><td colspan="2">0</td><td colspan="2">1,255,043.23</td><td colspan="2">10.5466</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC Global Funds ICAV - Euro Government Bond UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE00066KZ5B5</td><td colspan="2">860,000.00</td><td colspan="2">EUR</td><td colspan="2">0</td><td colspan="2">8,822,136.63</td><td colspan="2">10.2583</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC Global Funds ICAV - Japan Government Bond UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE000DKL1700</td><td colspan="2">110,000.00</td><td colspan="2">JPY</td><td colspan="2">0</td><td colspan="2">106,073,676.48</td><td colspan="2">964.3061</td><td colspan="2"></td><td></td></tr><tr><td>Fund: HSBC Global Funds ICAV - US Treasury Bond UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td colspan="2">Shares in Issue</td><td colspan="2">Currency</td><td colspan="2">Share Redeemed since Previous Valuation</td><td colspan="2">NET Asset Value</td><td colspan="2">NAV per Share</td><td colspan="2"> Ex Dividend Date</td><td></td></tr><tr><td></td><td>19.02.26</td><td>IE000D2UDLG6</td><td colspan="2">46,000.00</td><td colspan="2">USD</td><td colspan="2">0</td><td colspan="2">486,412.23</td><td colspan="2">10.5742</td><td colspan="2"></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 NAVVBLBLQLLXBBX</div></div>

HMCX

AGGU

AGGG

SUAG

CORP

CRGH

HSBA

IGLO

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.

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