---
title: "REG - HSBC GF ICAV GL AGG$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276042566.md"
description: "HSBC Global Funds ICAV has reported the net asset value (NAV) for its Global Aggregate Bond ESG UCITS ETF as of February 13, 2026. The total NAV is $1,253,959.84, with a NAV per share of $10.5375. 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: "2026-02-16T08:12:15.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276042566.md)
  - [en](https://longbridge.com/en/news/276042566.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276042566.md)
---

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

RNS Number : 1457T HSBC GF ICAV Glbl AGG Bond ESG ETF$ 16 February 2026

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

Valuation Date

13.02.26

ISIN Code

IE000VJEVNM1

Shares in Issue

119,000.00

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

1,253,959.84

NAV per Share

10.5375

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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