---
title: "REG - HSBC GF ICAV Gl Ag $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276857841.md"
description: "HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of February 24, 2026. The fund has 72,621,182 shares in issue, with a NAV per share of 11.0196 USD. A total of 28,884,437.84 USD has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-25T08:43:25.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276857841.md)
  - [en](https://longbridge.com/en/news/276857841.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276857841.md)
---

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

RNS Number : 3583U HSBC GF ICAV Global Agg Bnd ETF $ 25 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

24.02.26

IE0007SZHO07

2,621,182.00

USD

0

28,884,437.84

11.0196

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