--- title: "REG - HSBC Global Funds - Net Asset Value(s)" type: "News" locale: "zh-CN" url: "https://longbridge.com/zh-CN/news/276577638.md" description: "HSBC Global Funds ICAV has released the net asset values (NAV) for various funds as of February 20, 2026. Key highlights include: HSBC GLB ESG GOV BD UCITS ETF with an NAV of 11.0662 USD, HSBC GF ICAV Global Gov Bond UCITS ETF at 11.0502 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF at 12.0422 USD. Other funds listed include Global Sukuk, Global Agg Bond, Euro Government Bond, and US Treasury Bond ETFs, each with their respective NAVs and share details. This information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-23T08:27:30.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276577638.md) - [en](https://longbridge.com/en/news/276577638.md) - [zh-HK](https://longbridge.com/zh-HK/news/276577638.md) --- > 支持的语言: [English](https://longbridge.com/en/news/276577638.md) | [繁體中文](https://longbridge.com/zh-HK/news/276577638.md) # REG - HSBC Global Funds - Net Asset Value(s) RNS Number : 9964T HSBC Global Funds ICAV 23 February 2026 \[23.02.26\] 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 20.02.26 IE000NOLCFO5 36,653.00 USD 0 405,610.64 11.0662 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 20.02.26 IE000VYC5HU2 25,193.00 GBP 0 261,397.88 10.3758 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 20.02.26 IE0006NCFSW9 2,934,796.00 USD 0 32,429,982.20 11.0502 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 20.02.26 IE000Q7EQ7R4 24,642.00 GBP 0 252,773.12 10.2578 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 20.02.26 IE000E8WZD37 2,782,623.00 USD 0 32,047,249.76 11.5169 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 20.02.26 IE0009U8IBU8 981,363.00 USD 0 10,247,511.44 10.4421 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 20.02.26 IE000EHRXW91 1,271,287.00 USD 0 15,309,028.90 12.0422 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 20.02.26 IE0005FQHJC4 11,044,492.00 GBP 0 120,110,269.28 10.8751 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 20.02.26 IE000L6BRPZ8 210,000.00 USD 0 2,328,585.72 11.0885 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 20.02.26 IE0007SZHO07 2,621,182.00 USD 0 28,834,306.53 11.0005 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 20.02.26 IE0009RYSBF2 14,823.00 GBP 0 154,720.40 10.4379 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 20.02.26 IE000VJEVNM1 119,000.00 USD 0 1,255,894.30 10.5537 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 20.02.26 IE00066KZ5B5 860,000.00 EUR 0 8,830,208.70 10.2677 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 20.02.26 IE000DKL1700 110,000.00 JPY 0 106,285,869.26 966.2352 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 20.02.26 IE000D2UDLG6 46,000.00 USD 0 486,180.20 10.5691 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 20.02.26 IE000845MQC5 430,000.00 USD 0 4,645,195.86 10.8028 This information is provided by RNS, the news service of the London Stock Exchange. 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