---
title: "REG - HSBC GF ICAV Gl Ag $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273354646.md"
description: "HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of January 21, 2026. The fund has 2,471,182 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-01-22T10:04:51.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273354646.md)
  - [en](https://longbridge.com/en/news/273354646.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273354646.md)
---

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

RNS Number : 9582P HSBC GF ICAV Global Agg Bnd ETF $ 22 January 2026

Fund: HSBC GF ICAV Global Agg Bond UCITS ETF

Valuation Date

21.01.26

ISIN Code

IE0007SZHO07

Shares in Issue

2,471,182.00

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

NAV per Share

Ex Dividend Date

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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