---
title: "REG - HSBC GF ICAV Gl Crp£ - Net Asset Value(s)"
description: "HSBC GF ICAV Global Corporate Bond ETF reported its net asset value (NAV) as of February 23, 2026. The fund has 411,044,492 shares in issue, with a NAV per share of 10.8891 GBP. The information is pro"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276705875.md"
published_at: "2026-02-24T08:44:13.000Z"
---

# 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 23, 2026. The fund has 411,044,492 shares in issue, with a NAV per share of 10.8891 GBP. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 1718U HSBC GF ICAV Gl Crp Bond ETF ETFSH£ 24 February 2026

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

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