HSBC MSCI China UCITS ETF

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

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

HSBC Holdings Plc

HSBC HOLDINGS

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

MSCI

LEMD

HMEU

HSBC ETFs MSCI Emerging Markets UCITS ETF reported a net asset value (NAV) of $17.47 per share as of February 25, 2026, with a total of 2,635,065 shares in issue and a total net asset value of $1,094,340,074. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI Emerging Markets UCITS ETF had a valuation date of 25/02/2026, with a total of 2,635,065 shares in issue.  
- The net asset value (NAV) per share is $17.47, leading to an overall net asset value of $1,094,340,074.  
- This information is provided by RNS, a service approved by the Financial Conduct Authority in the UK.

Lyxor MSCI Emerging Markets UCITS ETF

HSBC MSCI Europe UCITS ETF EUR

REG - HSBC ETFs MSCI EM $ - Net Asset Value(s)

EMVL

HIDD

HSBC ETFs MSCI EM PAB UCITS reported a net asset value of $37,074,381.78 as of February 25, 2026, with a NAV per share of $20.5969. The fund has 1,800,000 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

iShares Edge MSCI EM Value Factor UCITS ETF

HSBC MSCI Indonesia UCITS ETF

REG - HSBC ETFs EMPAB $ - Net Asset Value(s)

CRGH

HMCX

HSBC Global Funds ICAV has released the net asset values (NAV) for various funds as of February 25, 2026. Key highlights include: HSBC GLB ESG GOV BD UCITS ETF with an NAV of 11.08 USD, HSBC GF ICAV China GV Bond UCITS ETF with an NAV of 11.69 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF with an NAV of 12.05 USD. The report includes details on shares in issue, currency, and shares redeemed since the previous valuation for each fund.

- HSBC Global Funds ICAV reports the net asset values (NAV) for several ETFs as of February 25, 2026.  
- The funds include a range of government, corporate, and aggregate bond ETFs, with notable values such as HSBC GLB ESG GOV BD UCITS ETF NAV at 11.08 USD and Global Corporate Bond UCITS ETF NAV at 12.05 USD.  
- The information is disseminated through RNS, a service approved by the Financial Conduct Authority for providing primary information in the UK.

L&G LOIM Global Corporate Bond Fundamental UCITS ETF

HSBC FTSE 250 UCITS ETF

REG - HSBC Global Funds - 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)

HSBC ETFs has reported the net asset value (NAV) for its Emerging Markets Equity Income Quant Active UCITS ETF as of February 23, 2026. The total NAV is $89,286,238.88, with a NAV per share of $12.4157. There are 7,191,382 shares in issue, and no shares were redeemed since the previous valuation. The ex-dividend date is set for January 29, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported a net asset value of $ 89,286,238.88 as of February 23, 2026.  
- The fund has 7,191,382 shares in issue, with a NAV per share of $ 12.4157, and no shares redeemed since the previous valuation.  
- This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - HSBC ETFs EM IN Q $ - Net Asset Value(s)

HSBC ETFs China A UCITS USD HEDGED reported its net asset value (NAV) as of February 23, 2026. The fund, HSBC MSCI CHINA A UCITS ETF, has 845,575 shares in issue, with a NAV per share of $12.5407. No shares were redeemed since the previous valuation, and the total NAV amounts to $571,540.88. This information is provided by RNS, the news service of the London Stock Exchange.

REG - HSBC ETFs China HEDG - Net Asset Value(s)

CMCI

CC1U

CNYA

LGCF

XFRM

UBS Irish ETFs announced the net asset values (NAV) for several funds as of February 19, 2026. The NAV per share for the CMCI Composite S F UCITS ETF (GBP) is 154.1555, and for the USD version, it is 120.4021. Other funds listed include CMCI ex-Agriculture SF UCITS ETF (USD) at 264.2843, Bloomberg Commodity CMCI SF UCITS ETF (GBP) at 17.161, and MSCI China A SF UCITS ETF (USD) at 169.5839. The announcement includes details on the number of shares in issue for each fund.

VanEck Vectors Semiconductor UCITS ETF Accum A USD

Vaneck Cmci Commodity Strategy ETF

Amundi MSCI China UCITS ETF - USD (C)

iShares MSCI China A UCITS ETF

Invesco Commodity Composite UCITS ETF

WisdomTree Broad Commodities ExAgriculture and Livestock

REG - UBS Irish ETFS - Net Asset Value(s)

512180

512820

512700

HSBC MSCI China A UCITS ETF reported a net asset value of $80,637,423.89 as of February 20, 2026, with a NAV per share of $12.3935. The fund has 6,506,404 shares in issue and no shares redeemed since the previous valuation. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC MSCI China A UCITS ETF has a net asset value of $80,637,423.89 and 6,506,404 shares in issue as of February 20, 2026.  
- The net asset value per share is $12.3935, with the last ex-dividend date being February 5, 2026.  
- This announcement is provided by RNS, the information service of the London Stock Exchange, which is regulated by the Financial Conduct Authority.

CCB Principal MSCI China A Inclusion ETF

WP CSI Banks ETF

China Southern CSI Banks ETF

Hwabao WP CSI Banks ETF

Huaan CSI Banks ETF

Yinhua CSI All Share Investment Banking & Brokerage ETF

ChinaAMC CSI Banks ETF

Hwabao WP CSI All Share Investment Banking & Brokerage ETF

Guotai CSI All Share Investment Banking & Brokerage ETF

China Merchants CSI BANK AH Price ETF

J.P.Morgan Asset Management MSCI China A ETF

Fullgoal CSI 800 Banks ETF

E Fund CSI 300 Financials (ex Banks) ETF

Ping An MSCI China A Inclusion ETF

REG - HSBC ETFs Chn A $ - Net Asset Value(s)

HSBC MSCI China UCITS ETF(HMCH.UK)

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

REG - HSBC ETFs MSCI EM $ - Net Asset Value(s)

REG - HSBC ETFs EMPAB $ - Net Asset Value(s)

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

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