Net Asset Value(s)

RNS Announcement

RNS Number : 6005D

HSBC Global Funds ICAV

08 May 2026

[08.05.26]

HSBC Global Funds ICAV


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
	07.05.26	IE0004A007J3	25,585.00	USD	0	302,626.39	11.8283

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
	07.05.26	IE0009PACXU3	651,324.00	GBP	0	7,319,836.88	11.2384

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
	07.05.26	IE000N5JOGS2	1,388,304.00	USD	0	16,321,103.83	11.7561

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
	07.05.26	IE0006NCFSW9	2,914,796.00	USD	0	31,909,733.23	10.9475

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
	07.05.26	IE000Q7EQ7R4	32,831.00	GBP	0	333,496.77	10.158

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
	07.05.26	IE000E8WZD37	3,210,502.00	USD	0	36,779,289.49	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
	07.05.26	IE0009U8IBU8	1,265,759.00	USD	0	13,147,205.85	10.3868

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
	07.05.26	IE000L6BRPZ8	210,000.00	USD	0	2,313,313.96	11.0158

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
	07.05.26	IE00066KZ5B5	860,000.00	EUR	0	8,713,842.62	10.1324

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
	07.05.26	IE000DKL1700	305,000.00	JPY	0	288,215,598.65	944.9692

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
	07.05.26	IE000D2UDLG6	46,000.00	USD	0	481,191.27	10.4607

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
	07.05.26	IE000845MQC5	530,000.00	USD	0	5,664,793.23	10.6883

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDVLBBQELZBBB

RNS metadata

Title: Net Asset Value(s)
Time: 08:41:08
Date: 8 May 2026
Category: Corporate updates
ID: 6005D