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Net Asset Value(s)

RNS Announcement

RNS Number : 2556Y

HSBC Global Funds ICAV

26 March 2026

[26.03.26]

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

25.03.26

IE000NOLCFO5

36,653.00

USD

400,230.63

10.9195

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

25.03.26

IE000VYC5HU2

25,193.00

GBP

257,883.51

10.2363

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

25.03.26

IE0004A007J3

25,585.00

USD

300,508.20

11.7455

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

25.03.26

IE0009PACXU3

419,324.00

GBP

4,679,296.96

11.1591

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

25.03.26

IE000N5JOGS2

1,016,976.00

USD

11,729,098.33

11.5333

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

25.03.26

IE0006NCFSW9

2,934,796.00

USD

32,037,029.36

10.9163

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

25.03.26

IE000Q7EQ7R4

24,642.00

GBP

249,631.81

10.1303

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

25.03.26

IE000E8WZD37

3,051,823.00

USD

34,459,832.27

11.2916

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

25.03.26

IE0009U8IBU8

1,220,186.00

USD

12,491,998.91

10.2378

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

25.03.26

IE000EHRXW91

1,271,287.00

USD

15,054,937.67

11.8423

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

25.03.26

IE0005FQHJC4

11,490,492.00

GBP

122,833,759.72

10.69

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

25.03.26

IE000L6BRPZ8

210,000.00

USD

2,309,071.67

10.9956

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

25.03.26

IE0007SZHO07

2,636,182.00

USD

28,637,934.51

10.8634

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

25.03.26

IE0009RYSBF2

31,569.00

GBP

325,330.98

10.3054

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

25.03.26

IE000VJEVNM1

119,000.00

USD

1,239,158.12

10.4131

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

25.03.26

IE00066KZ5B5

860,000.00

EUR

8,665,288.23

10.0759

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

25.03.26

IE000DKL1700

165,000.00

JPY

157,947,865.48

957.2598

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

25.03.26

IE000D2UDLG6

46,000.00

USD

480,461.04

10.4448

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

25.03.26

IE000845MQC5

430,000.00

USD

4,563,683.62

10.6132

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RNS metadata

Title: Net Asset Value(s)
Time: 08:23:42
Date: 26 Mar 2026
Category: Corporate updates
ID: 2556Y