Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6751X

HSBC Global Funds ICAV

23 March 2026

[23.03.26]

HSBC Global Funds ICAV



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
	20.03.26	IE0004A007J3	25,585.00	USD	0	301,185.22	11.7719

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
	20.03.26	IE0009PACXU3	419,324.00	GBP	0	4,689,816.53	11.1842

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
	20.03.26	IE000N5JOGS2	1,016,976.00	USD	0	11,751,447.92	11.5553

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
	20.03.26	IE0006NCFSW9	2,934,796.00	USD	0	31,905,615.12	10.8715

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
	20.03.26	IE000Q7EQ7R4	24,642.00	GBP	0	248,602.51	10.0886

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
	20.03.26	IE000E8WZD37	3,051,823.00	USD	0	34,456,403.26	11.2904

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
	20.03.26	IE0009U8IBU8	1,220,186.00	USD	33,088	12,490,755.86	10.2368

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
	20.03.26	IE000EHRXW91	1,271,287.00	USD	0	14,969,213.41	11.7748

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
	20.03.26	IE0005FQHJC4	11,490,492.00	GBP	0	122,131,436.83	10.6289

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
	20.03.26	IE000L6BRPZ8	210,000.00	USD	0	2,304,212.41	10.9724

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
	20.03.26	IE0007SZHO07	2,636,182.00	USD	0	28,529,798.70	10.8224

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
	20.03.26	IE0009RYSBF2	31,569.00	GBP	0	324,099.58	10.2664

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
	20.03.26	IE000VJEVNM1	119,000.00	USD	0	1,233,333.84	10.3641

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
	20.03.26	IE00066KZ5B5	860,000.00	EUR	0	8,614,930.80	10.0174


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
	20.03.26	IE000D2UDLG6	46,000.00	USD	0	478,471.32	10.4016

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
	20.03.26	IE000845MQC5	430,000.00	USD	0	4,532,367.12	10.5404

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:53
Date: 23 Mar 2026
Category: Corporate updates
ID: 6751X