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Net Asset Value(s)

RNS Announcement

RNS Number : 3680A

HSBC Global Funds ICAV

14 April 2026

[14.04.26]

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

13.04.26

IE000NOLCFO5

36,653.00

USD

399,238.98

10.8924

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

13.04.26

IE000VYC5HU2

25,193.00

GBP

257,254.59

10.2114

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

13.04.26

IE0004A007J3

25,585.00

USD

301,362.92

11.7789

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

13.04.26

IE0009PACXU3

544,324.00

GBP

6,092,555.95

11.1929

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

13.04.26

IE000N5JOGS2

1,378,304.00

USD

16,099,285.93

11.6805

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

13.04.26

IE0006NCFSW9

2,914,796.00

USD

31,817,761.49

10.9159

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

13.04.26

IE000Q7EQ7R4

32,831.00

GBP

332,573.25

10.1299

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

13.04.26

IE000E8WZD37

3,067,236.00

USD

34,940,814.35

11.3916

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

13.04.26

IE0009U8IBU8

1,203,186.00

USD

17,000

12,427,125.35

10.3285

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

13.04.26

IE000EHRXW91

1,271,287.00

USD

15,156,470.73

11.9221

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

13.04.26

IE0005FQHJC4

11,414,976.00

GBP

122,848,182.20

10.762

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

13.04.26

IE000L6BRPZ8

210,000.00

USD

2,318,683.53

11.0414

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

13.04.26

IE0007SZHO07

2,636,182.00

USD

28,710,489.88

10.8909

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

13.04.26

IE0009RYSBF2

61,569.00

GBP

636,104.96

10.3316

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

13.04.26

IE000VJEVNM1

139,000.00

USD

1,448,806.10

10.4231

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

13.04.26

IE00066KZ5B5

860,000.00

EUR

8,624,139.03

10.0281

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

13.04.26

IE000DKL1700

305,000.00

JPY

287,841,946.00

943.7441

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

13.04.26

IE000D2UDLG6

46,000.00

USD

482,580.87

10.4909

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

13.04.26

IE000845MQC5

430,000.00

USD

4,603,965.81

10.7069

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NAVDZLBFQZLBBBX

RNS metadata

Title: Net Asset Value(s)
Time: 08:03:47
Date: 14 Apr 2026
Category: Corporate updates
ID: 3680A