---
title: "REG - HSBC GF ICAV Gl Ag £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273202357.md"
description: "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."
datetime: "2026-01-21T09:02:12.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273202357.md)
  - [en](https://longbridge.com/en/news/273202357.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273202357.md)
---

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

RNS Number : 7745P HSBC GF ICAV Global Agg Bnd ETF £ 21 January 2026

Fund: HSBC GF ICAV Global Agg Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

20.01.26

IE0009RYSBF2

34,823.00

GBP

0

364,409.67

10.4646

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.

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