--- title: "REG - HSBC Global Funds - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/277003833.md" description: "HSBC Global Funds ICAV has released the net asset values (NAV) for various funds as of February 25, 2026. Key highlights include: HSBC GLB ESG GOV BD UCITS ETF with an NAV of 11.08 USD, HSBC GF ICAV China GV Bond UCITS ETF with an NAV of 11.69 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF with an NAV of 12.05 USD. The report includes details on shares in issue, currency, and shares redeemed since the previous valuation for each fund." datetime: "2026-02-26T08:09:57.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/277003833.md) - [en](https://longbridge.com/en/news/277003833.md) - [zh-HK](https://longbridge.com/zh-HK/news/277003833.md) --- # REG - HSBC Global Funds - Net Asset Value(s) RNS Number : 5300U HSBC Global Funds ICAV 26 February 2026 \[26.02.26\] HSBC Global Funds ICAV 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 25.02.26 IE000NOLCFO5 36,653.00 USD 0 406,200.50 11.0823 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 25.02.26 IE000VYC5HU2 25,193.00 GBP 0 261,783.95 10.3911 Fund: HSBC GF ICAV China GV 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 25.02.26 IE0004A007J3 35,585.00 USD 0 416,082.84 11.6926 Fund: HSBC GF ICAV China GV 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 25.02.26 IE0009PACXU3 419,324.00 GBP 0 4,658,513.05 11.1096 Fund: HSBC GF ICAV China GV 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 25.02.26 IE000N5JOGS2 1,056,976.00 USD 0 12,239,511.08 11.5797 Fund: HSBC GF ICAV Global Gov 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 25.02.26 IE0006NCFSW9 2,934,796.00 USD 0 32,481,804.67 11.0678 Fund: HSBC GF ICAV Global Gov 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 25.02.26 IE000Q7EQ7R4 24,642.00 GBP 0 253,183.52 10.2745 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 25.02.26 IE000E8WZD37 2,782,623.00 USD 0 32,080,906.67 11.529 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 25.02.26 IE0009U8IBU8 1,091,363.00 USD 0 11,408,110.99 10.4531 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 25.02.26 IE000EHRXW91 1,271,287.00 USD 0 15,319,184.16 12.0501 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 25.02.26 IE0005FQHJC4 11,044,492.00 GBP 0 120,191,800.02 10.8825 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 25.02.26 IE000L6BRPZ8 210,000.00 USD 0 2,332,335.38 11.1064 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 25.02.26 IE0007SZHO07 2,621,182.00 USD 0 28,871,656.50 11.0147 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 25.02.26 IE0009RYSBF2 14,823.00 GBP 0 154,927.69 10.4518 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 25.02.26 IE000VJEVNM1 119,000.00 USD 0 1,257,632.59 10.5683 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 25.02.26 IE00066KZ5B5 860,000.00 EUR 0 8,850,933.96 10.2918 Fund: HSBC Global Funds ICAV - Japan 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 25.02.26 IE000DKL1700 124,000.00 JPY 0 119,670,360.99 965.0836 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 25.02.26 IE000D2UDLG6 46,000.00 USD 0 487,196.83 10.5912 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 25.02.26 IE000845MQC5 430,000.00 USD 0 4,647,186.51 10.8074 This information is provided by RNS, the news service of the London Stock Exchange. 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