--- title: "REG - HSBC Global Funds - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/275422742.md" description: "HSBC Global Funds ICAV has released the net asset values (NAV) for various funds as of February 9, 2026. Key highlights include: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF with an NAV of 10.9576 USD, HSBC GF ICAV China GV Bond UCITS ETF with an NAV of 11.6704 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF with an NAV of 11.9694 USD. The report includes details on shares in issue, currency, and shares redeemed since the previous valuation for each fund." datetime: "2026-02-10T08:08:40.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275422742.md) - [en](https://longbridge.com/en/news/275422742.md) - [zh-HK](https://longbridge.com/zh-HK/news/275422742.md) --- # REG - HSBC Global Funds - Net Asset Value(s) RNS Number : 4106S HSBC Global Funds ICAV 10 February 2026 \[10.02.26\] HSBC Global Funds ICAV Fund: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 09.02.26 IE000NOLCFO5 36,653.00 USD 0 401,630.62 10.9576 Fund: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 09.02.26 IE000VYC5HU2 25,193.00 GBP 0 262,209.91 10.408 Fund: HSBC GF ICAV China GV 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 09.02.26 IE0004A007J3 35,585.00 USD 0 415,292.79 11.6704 Fund: HSBC GF ICAV China GV 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 09.02.26 IE0009PACXU3 419,324.00 GBP 0 4,689,829.38 11.1843 Fund: HSBC GF ICAV China GV 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 09.02.26 IE000N5JOGS2 1,056,976.00 USD 0 12,123,052.27 11.4696 Fund: HSBC GF ICAV Global Gov 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 09.02.26 IE0006NCFSW9 2,915,796.00 USD 0 31,942,771.58 10.9551 Fund: HSBC GF ICAV Global Gov 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 09.02.26 IE000Q7EQ7R4 24,642.00 GBP 0 254,733.74 10.3374 Fund: HSBC GF ICAV Global Sukuk UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 09.02.26 IE000E8WZD37 2,732,623.00 USD 0 31,306,970.17 11.4567 Fund: HSBC GF ICAV Global Sukuk UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 09.02.26 IE0009U8IBU8 981,363.00 USD 0 10,420,149.13 10.618 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 09.02.26 IE000EHRXW91 1,271,287.00 USD 0 15,216,501.51 11.9694 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 09.02.26 IE0005FQHJC4 11,059,147.00 GBP 0 122,471,616.38 11.0742 Fund: HSBC GF ICAV Sus Dev Bank 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 09.02.26 IE000L6BRPZ8 210,000.00 USD 0 2,318,507.68 11.0405 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 09.02.26 IE0007SZHO07 2,621,182.00 USD 0 28,616,069.20 10.9172 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 09.02.26 IE0009RYSBF2 34,823.00 GBP 0 366,534.21 10.5256 Fund: HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 09.02.26 IE000VJEVNM1 119,000.00 USD 0 1,245,626.11 10.4674 Fund: HSBC Global Funds ICAV - Euro Government 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 09.02.26 IE00066KZ5B5 860,000.00 EUR 0 8,755,988.37 10.1814 Fund: HSBC Global Funds ICAV - Japan Government 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 09.02.26 IE000DKL1700 110,000.00 JPY 0 104,783,078.20 952.5734 Fund: HSBC Global Funds ICAV - US Treasury 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 09.02.26 IE000D2UDLG6 30,000.00 USD 0 314,774.87 10.4925 Fund: HSBC Global Funds ICAV - US 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 09.02.26 IE000845MQC5 430,000.00 USD 0 4,610,081.26 10.7211 This information is provided by RNS, the news service of the London Stock Exchange. 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