---
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 18, 2026. The fund has 1,271,287 shares in issue, with a NAV per share of 12.036 USD. A total of 15,301,369.87 "
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276315744.md"
published_at: "2026-02-19T08:48:26.000Z"
---

# 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 18, 2026. The fund has 1,271,287 shares in issue, with a NAV per share of 12.036 USD. A total of 15,301,369.87 shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 6720T HSBC GF ICAV Gl Crp Bond ETF ETFCH$ 19 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

18.02.26

IE000EHRXW91

1,271,287.00

USD

0

15,301,369.87

12.0361

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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---

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