iShares Core Global Aggregate Bond UCITS ETF

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.

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)

GILS

VGOV

IGLT

INXG

On Wednesday (January 28), in the European market's late trading, the yield on the UK 10-year government bond rose by 2.1 basis points, reaching a daily high of 4.546%, continuing to fluctuate upward throughout the day

Wallstreetcn

Lyxor Core UK Government Bond (DR) UCITS ETF

Vanguard UK Gilt UCITS ETF

iShares Core UK Gilts UCITS ETF

iShares GBP Index-Linked Gilts UCITS ETF

HSBC

HSBH

HMUS

HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of January 20, 2026. The fund has 234,823 shares in issue, with a NAV per share of 10.4646 GBP. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

HSBC Holdings plc ADRhedged

HSBC MSCI USA UCITS ETF USD

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

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

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

On Wednesday (January 28), in the European market's late trading, the yield on the UK 10-year government bond rose by 2.1 basis points, reaching a daily high of 4.546%, continuing to fluctuate upward throughout the day

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