Net Asset Value(s)

RNS Announcement

RNS Number : 5673A

HSBC Global Funds ICAV

15 April 2026

[15.04.26]

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
	14.04.26	IE000NOLCFO5	36,653.00	USD	0	400,673.95	10.9315

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
	14.04.26	IE000VYC5HU2	25,193.00	GBP	0	258,163.57	10.2474

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
	14.04.26	IE0004A007J3	25,585.00	USD	0	301,391.88	11.78

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
	14.04.26	IE0009PACXU3	534,324.00	GBP	0	5,981,133.01	11.1938

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
	14.04.26	IE000N5JOGS2	1,378,304.00	USD	0	16,145,945.13	11.7144

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
	14.04.26	IE0006NCFSW9	2,914,796.00	USD	0	31,920,028.54	10.951

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
	14.04.26	IE000Q7EQ7R4	32,831.00	GBP	0	333,615.17	10.1616

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
	14.04.26	IE000E8WZD37	3,067,236.00	USD	0	35,044,520.02	11.4254

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
	14.04.26	IE0009U8IBU8	1,203,186.00	USD	0	12,464,009.54	10.3592

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
	14.04.26	IE000L6BRPZ8	210,000.00	USD	0	2,323,474.37	11.0642

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
	14.04.26	IE0007SZHO07	2,636,182.00	USD	0	28,796,080.32	10.9234

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
	14.04.26	IE0009RYSBF2	61,569.00	GBP	0	637,968.12	10.3618

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
	14.04.26	IE000VJEVNM1	139,000.00	USD	0	1,453,740.07	10.4586

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
	14.04.26	IE00066KZ5B5	860,000.00	EUR	0	8,662,830.63	10.0731

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
	14.04.26	IE000DKL1700	305,000.00	JPY	0	289,021,958.13	947.613

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
	14.04.26	IE000D2UDLG6	46,000.00	USD	0	483,686.26	10.5149

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
	14.04.26	IE000845MQC5	430,000.00	USD	0	4,620,810.08	10.7461

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RNS metadata

Title: Net Asset Value(s)
Time: 08:42:02
Date: 15 Apr 2026
Category: Corporate updates
ID: 5673A