---
title: "REG - HSBC GF ICAV GL AGG$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274515956.md"
description: "HSBC Global Funds ICAV has reported the net asset value (NAV) for its Global Aggregate Bond ESG UCITS ETF as of January 30, 2026. The total NAV is $1,243,937.78, with a NAV per share of $10.4533. 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."
datetime: "2026-02-02T12:48:57.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274515956.md)
  - [en](https://longbridge.com/en/news/274515956.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274515956.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/274515956.md) | [繁體中文](https://longbridge.com/zh-HK/news/274515956.md)


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

RNS Number : 3565R HSBC GF ICAV Glbl AGG Bond ESG ETF$ 02 February 2026

Fund: HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF

Valuation Date

30/01/26

ISIN Code

IE000VJEVNM1

Shares in Issue

119,000.00

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

1,243,937.78

NAV per Share

10.4533

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPUPCPUPQGPP

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