L&G LOIM Global Corporate Bond Fundamental UCITS ETF

HSBC

HSBA

00005

HMUS

HSBH

CRGH

HSBC GF ICAV Global Corporate Bond ETF reported its net asset value (NAV) as of February 18, 2026. The fund has 1,271,287 shares in issue, with a NAV per share of 12.036 USD. A total of 15,301,369.87 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 Corporate Bond UCITS ETF reported a net asset value of 12.036 USD per share as of February 18, 2026.  
- The fund has a total of 1,271,287 shares in issue, with 15,301,369.87 USD redeemed since the previous valuation.  
- This information is disseminated by RNS, a service approved by the Financial Conduct Authority in the UK.

London Stock Exchange

HSBC Holdings Plc

HSBC HOLDINGS

HSBC MSCI USA UCITS ETF USD

HSBC Holdings plc ADRhedged

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

HMCH

HMCX

KRNIF

HSBC Global Funds ICAV has released the net asset values (NAV) for various funds as of February 9, 2026. Key highlights include: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF with an NAV of 10.9576 USD, HSBC GF ICAV China GV Bond UCITS ETF with an NAV of 11.6704 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF with an NAV of 11.9694 USD. The report includes details on shares in issue, currency, and shares redeemed since the previous valuation for each fund.

HSBC MSCI China UCITS ETF

HSBC FTSE 250 UCITS ETF

KraneShares MSCI China A Share ETF USD

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

LGEN

Legal & General UCITS ETF PLC has announced an Extraordinary General Meeting (EGM) scheduled for 26 February 2026, to discuss changes to the investment objective of the L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF. Proposed changes include reclassifying the fund as an Article 8 fund under the SFDR, changing its name to L&G Emerging Markets Equity UCITS ETF, and updating the index it tracks. The Total Expense Ratio is set to decrease from 0.25% to 0.16%.

Legal & General Group Plc

REG - Legal&Gen UCITS ETF - Notice of GM

GLTY

GLTL

CORP

GLTS

IHYA

Legal & General UCITS ETF PLC has reported the net asset values (NAV) for its funds as of January 30, 2026. The NAV per share for the L&G UK Gilt 0-5 Year UCITS ETF is £9.364, with 834,739 shares issued. The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF has a NAV of $10.808, with 9,919,160 shares issued. The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF has a NAV of €10.335, with 12,378,306 shares issued. This information is provided by RNS, the news service of the London Stock Exchange.

L&G LOIM Global Corporate Bond Fundamental UCITS ETF(CRGH.UK)

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

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

REG - Legal&Gen UCITS ETF - Notice of GM

REG - Legal&Gen UCITS ETF - Net Asset Value(s)