Net Asset Value(s)

RNS Announcement

RNS Number : 1888C

HSBC Global Funds ICAV

28 April 2026

[28.04.26]

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
	27.04.26	IE000NOLCFO5	36,653.00	USD	0	400,032.76	10.9141

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
	27.04.26	IE000VYC5HU2	25,193.00	GBP	0	257,772.19	10.2319

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
	27.04.26	IE0004A007J3	25,585.00	USD	0	302,478.71	11.8225

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
	27.04.26	IE0009PACXU3	534,324.00	GBP	0	6,002,319.09	11.2335

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
	27.04.26	IE000N5JOGS2	1,388,304.00	USD	0	16,265,019.44	11.7157

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
	27.04.26	IE0006NCFSW9	2,914,796.00	USD	0	31,871,546.32	10.9344

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
	27.04.26	IE000Q7EQ7R4	32,831.00	GBP	0	333,134.53	10.147

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
	27.04.26	IE000E8WZD37	3,210,502.00	USD	31,734	36,751,254.38	11.4472

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
	27.04.26	IE0009U8IBU8	1,265,759.00	USD	0	13,137,184.36	10.3789

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
	27.04.26	IE000EHRXW91	1,271,287.00	USD	0	15,172,010.36	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
	27.04.26	IE0005FQHJC4	13,331,976.00	GBP	0	143,624,005.55	10.7729

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
	27.04.26	IE000L6BRPZ8	210,000.00	USD	0	2,320,667.75	11.0508

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
	27.04.26	IE0007SZHO07	3,136,182.00	USD	0	34,213,993.15	10.9094

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
	27.04.26	IE0009RYSBF2	51,569.00	GBP	0	533,690.39	10.3491

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
	27.04.26	IE000VJEVNM1	139,000.00	USD	0	1,451,255.21	10.4407

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
	27.04.26	IE00066KZ5B5	860,000.00	EUR	0	8,662,353.45	10.0725

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
	27.04.26	IE000DKL1700	305,000.00	JPY	0	288,512,743.53	945.9434

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
	27.04.26	IE000D2UDLG6	46,000.00	USD	0	482,314.51	10.4851

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
	27.04.26	IE000845MQC5	530,000.00	USD	0	5,669,875.20	10.6979

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RNS metadata

Title: Net Asset Value(s)
Time: 08:12:29
Date: 28 Apr 2026
Category: Corporate updates
ID: 1888C