---
title: "REG - HSBC GF ICAV GL Sus£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276578557.md"
description: "HSBC GF ICAV GL ESG Gov Bond ETF has reported its net asset value (NAV) as of February 20, 2026. The fund has 225,193 shares in issue, with a NAV per share of 10.3758 GBP. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-23T08:38:52.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276578557.md)
  - [en](https://longbridge.com/en/news/276578557.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276578557.md)
---

# REG - HSBC GF ICAV GL Sus£ - Net Asset Value(s)

RNS Number : 9973T HSBC GF ICAV GL ESG Gov Bond ETF £ 23 February 2026

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

20.02.26

IE000VYC5HU2

25,193.00

GBP

0

261,397.88

10.3758

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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