---
title: "REG - HSBC Global Funds - Net Asset Value(s)"
description: "HSBC Global Funds ICAV has reported the net asset values (NAV) for various funds as of February 23, 2026. The NAV per share for the HSBC GF ICAV Global Sukuk UCITS ETF is $11.53, for the Global Corpor"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276704318.md"
published_at: "2026-02-24T08:29:00.000Z"
---

# REG - HSBC Global Funds - Net Asset Value(s)

> HSBC Global Funds ICAV has reported the net asset values (NAV) for various funds as of February 23, 2026. The NAV per share for the HSBC GF ICAV Global Sukuk UCITS ETF is $11.53, for the Global Corporate Bond UCITS ETF is $12.06, and for the Euro Government Bond UCITS ETF is $10.28. Other funds reported include the US Treasury Bond ETF at $10.60 and the US Corporate Bond ETF at $10.81. The information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 1703U HSBC Global Funds ICAV 24 February 2026

\[24.02.26\]

HSBC Global Funds ICAV

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

23.02.26

IE000E8WZD37

2,782,623.00

USD

0

32,093,671.96

11.5336

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

23.02.26

IE0009U8IBU8

1,091,363.00

USD

0

11,412,650.38

10.4572

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

23.02.26

IE000EHRXW91

1,271,287.00

USD

0

15,328,366.42

12.0574

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

23.02.26

IE0005FQHJC4

11,044,492.00

GBP

0

120,264,933.81

10.8891

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

23.02.26

IE000L6BRPZ8

210,000.00

USD

0

2,335,802.59

11.1229

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

23.02.26

IE000VJEVNM1

119,000.00

USD

0

1,257,932.55

10.5709

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

23.02.26

IE00066KZ5B5

860,000.00

EUR

0

8,843,743.45

10.2834

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

23.02.26

IE000D2UDLG6

46,000.00

USD

0

487,456.65

10.5969

Fund: HSBC Global Funds ICAV - US 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

23.02.26

IE000845MQC5

430,000.00

USD

0

4,650,034.56

10.814

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