Net Asset Value(s)

RNS Announcement

RNS Number : 8000Z

HSBC Global Funds ICAV

09 April 2026

[09.04.26]

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
	08.04.26	IE000NOLCFO5	36,653.00	USD	0	401,852.96	10.9637

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
	08.04.26	IE000VYC5HU2	25,193.00	GBP	0	258,896.66	10.2765

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
	08.04.26	IE0004A007J3	25,585.00	USD	0	301,286.23	11.7759

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
	08.04.26	IE0009PACXU3	419,324.00	GBP	0	4,692,230.45	11.19

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
	08.04.26	IE000N5JOGS2	1,366,976.00	USD	0	15,964,777.53	11.6789

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
	08.04.26	IE0006NCFSW9	2,934,796.00	USD	0	32,163,242.63	10.9593

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
	08.04.26	IE000Q7EQ7R4	24,642.00	GBP	0	250,592.92	10.1693

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
	08.04.26	IE000E8WZD37	3,051,823.00	USD	0	34,678,751.81	11.3633

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
	08.04.26	IE0009U8IBU8	1,220,186.00	USD	0	12,571,359.21	10.3028

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
	08.04.26	IE000EHRXW91	1,271,287.00	USD	0	15,172,073.43	11.9344

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
	08.04.26	IE0005FQHJC4	11,414,976.00	GBP	0	122,968,318.53	10.7725

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
	08.04.26	IE000L6BRPZ8	210,000.00	USD	0	2,318,097.54	11.0386

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
	08.04.26	IE0007SZHO07	2,636,182.00	USD	0	28,787,964.62	10.9203

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
	08.04.26	IE0009RYSBF2	61,569.00	GBP	0	637,768.37	10.3586

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
	08.04.26	IE000VJEVNM1	139,000.00	USD	0	1,454,982.00	10.4675

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
	08.04.26	IE00066KZ5B5	860,000.00	EUR	0	8,714,264.19	10.1329

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
	08.04.26	IE000DKL1700	305,000.00	JPY	0	289,715,309.22	949.8863

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
	08.04.26	IE000D2UDLG6	46,000.00	USD	0	482,444.21	10.4879

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
	08.04.26	IE000845MQC5	430,000.00	USD	0	4,599,041.05	10.6954

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RNS metadata

Title: Net Asset Value(s)
Time: 08:32:35
Date: 9 Apr 2026
Category: Corporate updates
ID: 8000Z