---
title: "REG - HSBC GF ICAV Gl Ag £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274118528.md"
description: "HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of January 28, 2026. The fund has 234,823 shares in issue, with a NAV per share of £10.50. The total shares redeemed since the previous valuation amount to 365,772.83 GBP. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-01-29T08:39:53.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274118528.md)
  - [en](https://longbridge.com/en/news/274118528.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274118528.md)
---

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

RNS Number : 9024Q HSBC GF ICAV Global Agg Bnd ETF £ 29 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

28.01.26

IE0009RYSBF2

34,823.00

GBP

0

365,772.83

10.5038

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