---
title: "REG - HSBC GF ICAV Gl Crp£ - Net Asset Value(s)"
description: "HSBC GF ICAV Global Corporate Bond ETF reported its net asset value (NAV) as of February 6, 2026. The fund has 411,059,147 shares in issue, with a NAV per share of 11.066 GBP. A total of 122,386,037.6"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/275299179.md"
published_at: "2026-02-09T10:01:51.000Z"
---

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

> HSBC GF ICAV Global Corporate Bond ETF reported its net asset value (NAV) as of February 6, 2026. The fund has 411,059,147 shares in issue, with a NAV per share of 11.066 GBP. A total of 122,386,037.66 GBP has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 2338S HSBC GF ICAV Gl Crp Bond ETF ETFSH£ 09 February 2026

Fund: HSBC GF ICAV Global Corporate 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

06.02.26

IE0005FQHJC4

11,059,147.00

GBP

0

122,386,037.66

11.0665

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 NAVUPUAUPUPQUBB

### Related Stocks

- [HSBA.UK - HSBC Holdings Plc](https://longbridge.com/en/quote/HSBA.UK.md)
- [00005.HK - HSBC HOLDINGS](https://longbridge.com/en/quote/00005.HK.md)
- [HSBH.US - HSBC Holdings plc ADRhedged](https://longbridge.com/en/quote/HSBH.US.md)
- [HSBC.US - HSBC](https://longbridge.com/en/quote/HSBC.US.md)

## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| 汇丰预计将提前达到 15 亿美元的年度节省目标 | 汇丰预计将提前实现 15 亿美元的年度节省目标 | [Link](https://longbridge.com/en/news/276887794.md) |
| 高尔夫——新西兰选手 Ko 在疲劳与大满贯梦想之间寻求平衡 | 三届大满贯冠军 Lydia Ko 正在平衡她对职业大满贯的渴望与在 LPGA 巡回赛上 13 年的身体疲惫。作为汇丰女子世界锦标赛的卫冕冠军，她的目标是赢得首个美国女子公开赛冠军，以完成她的大满贯胜利组合。尽管取得了成功，Ko 承认自己的身 | [Link](https://longbridge.com/en/news/276857683.md) |
| iShares Bitcoin Trust ETF｜10-K：2025 财年营收 0 美元 |  | [Link](https://longbridge.com/en/news/277239123.md) |
| 期权交易员加码做空软件公司贷款 ETF，规模创 2023 年来新高 | 受困于 18% 的软件业贷款敞口，Invesco 优先贷款 ETF 遭遇猛烈做空，看跌期权合约飙升至 40 万份，未平仓量创 2023 年来新高。与此同时，该基金连续四周流出近 10 亿美元，投资者更是大举平仓软件股指 ETF 的看涨期权。 | [Link](https://longbridge.com/en/news/276668151.md) |
| 全球资金疯抢韩国芯片，美上市韩国 ETF 成交创纪录，SK 海力士杠杆产品爆单！ | 全球资金涌入韩国芯片资产，推升中美多地 ETF 成交量与溢价率连创新高。核心驱动力在于三星与 SK 海力士在 AI 存储赛道的垄断地位，带动韩国综指年内大涨 45%，远超标普 500。尽管美元走强及杠杆工具放大了波动，但全球投资者对韩国 A | [Link](https://longbridge.com/en/news/277197906.md) |

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.