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Net Asset Value(s)

RNS Announcement

RNS Number : 7438A

HSBC Global Funds ICAV

16 April 2026

[16.04.26]

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

15.04.26

IE000NOLCFO5

36,653.00

USD

400,660.12

10.9312

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

15.04.26

IE000VYC5HU2

25,193.00

GBP

258,155.48

10.2471

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

15.04.26

IE0004A007J3

25,585.00

USD

301,833.69

11.7973

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

15.04.26

IE0009PACXU3

534,324.00

GBP

5,989,674.99

11.2098

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

15.04.26

IE000N5JOGS2

1,378,304.00

USD

16,146,039.05

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

15.04.26

IE0006NCFSW9

2,914,796.00

USD

31,904,800.72

10.9458

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

15.04.26

IE000Q7EQ7R4

32,831.00

GBP

333,460.50

10.1569

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

15.04.26

IE000E8WZD37

3,067,236.00

USD

35,079,274.47

11.4368

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

15.04.26

IE0009U8IBU8

1,203,186.00

USD

12,476,370.38

10.3694

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

15.04.26

IE000EHRXW91

1,271,287.00

USD

15,201,090.13

11.9572

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

15.04.26

IE0005FQHJC4

11,414,976.00

GBP

123,201,317.89

10.793

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

15.04.26

IE000L6BRPZ8

210,000.00

USD

2,320,069.84

11.048

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

15.04.26

IE0007SZHO07

2,636,182.00

USD

28,786,723.44

10.9199

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

15.04.26

IE0009RYSBF2

61,569.00

GBP

637,764.96

10.3585

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

15.04.26

IE000VJEVNM1

139,000.00

USD

1,453,155.00

10.4544

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

15.04.26

IE00066KZ5B5

860,000.00

EUR

8,660,155.46

10.0699

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

15.04.26

IE000DKL1700

305,000.00

JPY

289,416,001.87

948.9049

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

15.04.26

IE000D2UDLG6

46,000.00

USD

482,969.00

10.4993

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

15.04.26

IE000845MQC5

430,000.00

USD

4,614,445.84

10.7313

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RNS metadata

Title: Net Asset Value(s)
Time: 08:15:10
Date: 16 Apr 2026
Category: Corporate updates
ID: 7438A