Net Asset Value(s)

RNS Announcement

RNS Number : 0406D

HSBC Global Funds ICAV

05 May 2026

[05.05.26]

HSBC Global Funds ICAV

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
	01.05.26	IE000E8WZD37	3,210,502.00	USD	0	36,696,961.79	11.4303

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
	01.05.26	IE0009U8IBU8	1,265,759.00	USD	0	13,117,776.81	10.3636


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
	01.05.26	IE000L6BRPZ8	210,000.00	USD	0	2,314,637.64	11.0221

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
	01.05.26	IE000DKL1700	305,000.00	JPY	0	287,872,751.70	943.8451

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
	01.05.26	IE000D2UDLG6	46,000.00	USD	0	481,111.70	10.459

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
	01.05.26	IE000845MQC5	530,000.00	USD	0	5,657,391.38	10.6743

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RNS metadata

Title: Net Asset Value(s)
Time: 08:27:20
Date: 5 May 2026
Category: Corporate updates
ID: 0406D