---
title: "REG - HSBC GF ICAV US Corp - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277008285.md"
description: "HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported a net asset value (NAV) of $4,647,186.51 as of February 25, 2026, with a NAV per share of $10.8074. There are 430,000 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-26T08:45:15.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277008285.md)
  - [en](https://longbridge.com/en/news/277008285.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277008285.md)
---

# REG - HSBC GF ICAV US Corp - Net Asset Value(s)

RNS Number : 5318U HSBC GF ICAV US Corporate Bd $ 26 February 2026

Fund: HSBC Global Funds ICAV - US Corporate Bond UCITS ETF

Valuation Date

25.02.26

ISIN Code

IE000845MQC5

Shares in Issue

430,000.00

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

4,647,186.51

NAV per Share

10.8074

Ex Dividend Date

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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