--- title: "REG - HSBC Global Funds - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276425018.md" description: "HSBC Global Funds ICAV has reported the net asset values (NAV) for various funds as of February 19, 2026. Key highlights include: HSBC GLB ESG GOV BD UCITS ETF with an NAV of 11.0564 USD, HSBC GF ICAV Global Gov Bond UCITS ETF at 11.0462 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF at 12.0402 USD. Other funds reported include Global Sukuk UCITS ETF and Global Agg Bond UCITS ETF with NAVs of 11.5207 USD and 10.9951 USD respectively. The information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-20T08:34:48.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276425018.md) - [en](https://longbridge.com/en/news/276425018.md) - [zh-HK](https://longbridge.com/zh-HK/news/276425018.md) --- # REG - HSBC Global Funds - Net Asset Value(s) RNS Number : 8304T HSBC Global Funds ICAV 20 February 2026 \[20.02.26\] 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 19.02.26 IE000NOLCFO5 36,653.00 USD 0 405,248.48 11.0564 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 19.02.26 IE000VYC5HU2 25,193.00 GBP 0 261,159.00 10.3663 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 19.02.26 IE0006NCFSW9 2,934,796.00 USD 0 32,418,238.13 11.0462 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 19.02.26 IE000Q7EQ7R4 24,642.00 GBP 0 252,678.76 10.254 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 19.02.26 IE000E8WZD37 2,782,623.00 USD 0 32,057,713.46 11.5207 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 19.02.26 IE0009U8IBU8 981,363.00 USD 0 10,250,857.33 10.4455 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 19.02.26 IE000EHRXW91 1,271,287.00 USD 0 15,306,545.64 12.0402 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 19.02.26 IE0005FQHJC4 11,044,492.00 GBP 70,000 120,091,508.00 10.8734 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 19.02.26 IE000L6BRPZ8 210,000.00 USD 0 2,328,633.45 11.0887 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 19.02.26 IE0007SZHO07 2,621,182.00 USD 0 28,820,059.46 10.9951 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 19.02.26 IE0009RYSBF2 14,823.00 GBP 20,000 154,640.69 10.4325 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 19.02.26 IE000VJEVNM1 119,000.00 USD 0 1,255,043.23 10.5466 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 19.02.26 IE00066KZ5B5 860,000.00 EUR 0 8,822,136.63 10.2583 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 19.02.26 IE000DKL1700 110,000.00 JPY 0 106,073,676.48 964.3061 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 19.02.26 IE000D2UDLG6 46,000.00 USD 0 486,412.23 10.5742 This information is provided by RNS, the news service of the London Stock Exchange. 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