Net Asset Value(s)

RNS Announcement

RNS Number : 2429Z

HSBC Global Funds ICAV

02 April 2026

[02.04.26]

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
	01.04.26	IE000NOLCFO5	36,653.00	USD	0	400,300.69	10.9214

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
	01.04.26	IE000VYC5HU2	25,193.00	GBP	0	257,924.92	10.238

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
	01.04.26	IE0004A007J3	25,585.00	USD	0	300,677.71	11.7521

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
	01.04.26	IE0009PACXU3	419,324.00	GBP	0	4,682,879.02	11.1677

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
	01.04.26	IE000N5JOGS2	1,016,976.00	USD	0	11,778,701.27	11.5821

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
	01.04.26	IE0006NCFSW9	2,934,796.00	USD	0	32,041,698.24	10.9179

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
	01.04.26	IE000Q7EQ7R4	24,642.00	GBP	0	249,669.56	10.1319

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
	01.04.26	IE000E8WZD37	3,051,823.00	USD	0	34,496,000.41	11.3034

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
	01.04.26	IE0009U8IBU8	1,220,186.00	USD	0	12,505,110.19	10.2485

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
	01.04.26	IE000EHRXW91	1,271,287.00	USD	0	15,069,568.08	11.8538

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
	01.04.26	IE0005FQHJC4	11,414,976.00	GBP	60,000	122,145,397.71	10.7005

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
	01.04.26	IE000L6BRPZ8	210,000.00	USD	0	2,312,470.89	11.0118

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
	01.04.26	IE0007SZHO07	2,636,182.00	USD	0	28,658,080.77	10.8711

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
	01.04.26	IE0009RYSBF2	31,569.00	GBP	0	325,561.75	10.3127

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
	01.04.26	IE000VJEVNM1	119,000.00	USD	0	1,239,928.19	10.4196

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
	01.04.26	IE00066KZ5B5	860,000.00	EUR	0	8,661,053.64	10.071

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
	01.04.26	IE000DKL1700	305,000.00	JPY	0	290,781,295.76	953.3813

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
	01.04.26	IE000D2UDLG6	46,000.00	USD	0	480,840.49	10.4531

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
	01.04.26	IE000845MQC5	430,000.00	USD	0	4,568,410.02	10.6242

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:02
Date: 2 Apr 2026
Category: Corporate updates
ID: 2429Z