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Net Asset Value(s)

RNS Announcement

RNS Number : 6430B

HSBC Global Funds ICAV

23 April 2026

[23.04.26]

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

22.04.26

IE000NOLCFO5

36,653.00

USD

401,122.26

10.9438

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

22.04.26

IE000VYC5HU2

25,193.00

GBP

258,452.81

10.2589

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

22.04.26

IE0004A007J3

25,585.00

USD

303,271.29

11.8535

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

22.04.26

IE0009PACXU3

534,324.00

GBP

6,017,651.82

11.2622

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

22.04.26

IE000N5JOGS2

1,388,304.00

USD

16,298,435.89

11.7398

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

22.04.26

IE0006NCFSW9

2,914,796.00

USD

31,943,608.11

10.9591

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

22.04.26

IE000Q7EQ7R4

32,831.00

GBP

333,867.30

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

22.04.26

IE000E8WZD37

3,067,236.00

USD

35,114,332.18

11.4482

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

22.04.26

IE0009U8IBU8

1,203,186.00

USD

12,488,839.08

10.3798

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

22.04.26

IE000EHRXW91

1,271,287.00

USD

15,209,866.38

11.9641

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

22.04.26

IE0005FQHJC4

13,331,976.00

GBP

143,974,742.03

10.7992

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

22.04.26

IE000L6BRPZ8

210,000.00

USD

2,320,551.07

11.0502

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

22.04.26

IE0007SZHO07

2,636,182.00

USD

28,820,807.90

10.9328

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

22.04.26

IE0009RYSBF2

51,569.00

GBP

534,797.50

10.3705

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

22.04.26

IE000VJEVNM1

139,000.00

USD

1,454,479.60

10.4639

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

22.04.26

IE00066KZ5B5

860,000.00

EUR

8,686,506.84

10.1006

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

22.04.26

IE000DKL1700

305,000.00

JPY

289,838,363.28

950.2897

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

22.04.26

IE000D2UDLG6

46,000.00

USD

482,812.54

10.4959

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

22.04.26

IE000845MQC5

430,000.00

USD

4,614,641.59

10.7317

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NAVDXLBLQZLBBBE

RNS metadata

Title: Net Asset Value(s)
Time: 08:07:37
Date: 23 Apr 2026
Category: Corporate updates
ID: 6430B