---
title: "REG - HSBC GF ICAV GblGov$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276315751.md"
description: "HSBC GF ICAV Global Gov Bond ETF reported a net asset value of $32,192,176.71 as of February 18, 2026, with a NAV per share of $11.0406. The total shares in issue are 2,915,796. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-19T08:48:22.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276315751.md)
  - [en](https://longbridge.com/en/news/276315751.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276315751.md)
---

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

RNS Number : 6716T HSBC GF ICAV Global Gov Bond ETF $ 19 February 2026

Fund: HSBC GF ICAV Global Gov Bond UCITS ETF

Valuation Date

18.02.26

ISIN Code

IE0006NCFSW9

Shares in Issue

2,915,796.00

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

32,192,176.71

NAV per Share

11.0406

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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