---
title: "REG - HSBC GF ICAV Gl Ag $ - Net Asset Value(s)"
description: "HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of February 20, 2026. The fund has 72,621,182 shares in issue, with a NAV per share of 11.0005 USD. A total of 28,834,306.53 shar"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276578596.md"
published_at: "2026-02-23T08:40:33.000Z"
---

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

> HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of February 20, 2026. The fund has 72,621,182 shares in issue, with a NAV per share of 11.0005 USD. A total of 28,834,306.53 shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 9984T HSBC GF ICAV Global Agg Bnd ETF $ 23 February 2026

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

20.02.26

IE0007SZHO07

2,621,182.00

USD

0

28,834,306.53

11.0005

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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## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| REG - HSBC GF ICAV Gl Ag $ - Net Asset Value(s) | HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of February 18, 2026. The fund has 72,621,182 sha | [Link](https://longbridge.com/en/news/276315768.md) |
| REG - HSBC ETFs EMPAB $ - Net Asset Value(s) | HSBC ETFs MSCI EM PAB UCITS reported a net asset value of $35,960,710.35 as of February 16, 2026, with a NAV per share o | [Link](https://longbridge.com/en/news/276104734.md) |
| REG - HSBC ETFs S&P India$ - Net Asset Value(s) | HSBC ETFs S&P India Tech EUR reported a net asset value (NAV) of €15,148,284.76 as of February 17, 2026, with an NAV per | [Link](https://longbridge.com/en/news/276210056.md) |
| 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 1,271,28 | [Link](https://longbridge.com/en/news/276315744.md) |
| REG - HSBC GF ICAV US Corp - Net Asset Value(s) | HSBC Global Funds ICAV has reported the net asset value (NAV) for its US Corporate Bond UCITS ETF as of February 19, 202 | [Link](https://longbridge.com/en/news/276437619.md) |

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