Net Asset Value(s)

RNS Announcement

RNS Number : 4069D

HSBC Global Funds ICAV

07 May 2026

[07.05.26]

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
	06.05.26	IE000NOLCFO5	36,653.00	USD	0	400,575.17	10.9289

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
	06.05.26	IE000VYC5HU2	25,193.00	GBP	0	258,097.86	10.2448

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
	06.05.26	IE0004A007J3	25,585.00	USD	0	302,478.07	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
	06.05.26	IE0009PACXU3	651,324.00	GBP	0	7,316,226.86	11.2329

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
	06.05.26	IE000N5JOGS2	1,388,304.00	USD	0	16,285,308.51	11.7304

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
	06.05.26	IE0006NCFSW9	2,914,796.00	USD	0	31,917,045.58	10.95

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
	06.05.26	IE000Q7EQ7R4	32,831.00	GBP	0	333,573.84	10.1603

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
	06.05.26	IE000E8WZD37	3,210,502.00	USD	0	36,779,324.52	11.4559

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
	06.05.26	IE0009U8IBU8	1,265,759.00	USD	0	13,147,218.37	10.3868

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
	06.05.26	IE000EHRXW91	1,271,287.00	USD	0	15,204,876.92	11.9602

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
	06.05.26	IE0005FQHJC4	13,331,976.00	GBP	0	143,928,500.70	10.7957

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
	06.05.26	IE000L6BRPZ8	210,000.00	USD	0	2,317,888.10	11.0376

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
	06.05.26	IE0007SZHO07	3,136,182.00	USD	0	34,250,336.11	10.921

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
	06.05.26	IE0009RYSBF2	51,569.00	GBP	0	534,207.34	10.3591

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
	06.05.26	IE000VJEVNM1	139,000.00	USD	0	1,452,538.90	10.4499

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
	06.05.26	IE00066KZ5B5	860,000.00	EUR	0	8,705,349.46	10.1225

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
	06.05.26	IE000D2UDLG6	46,000.00	USD	0	482,182.90	10.4822

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
	06.05.26	IE000845MQC5	530,000.00	USD	0	5,682,603.02	10.7219

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RNS metadata

Title: Net Asset Value(s)
Time: 08:20:52
Date: 7 May 2026
Category: Corporate updates
ID: 4069D