Net Asset Value(s)

RNS Announcement

RNS Number : 6207D

HSBC Global Funds ICAV

08 May 2026

[08.05.26]

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
	07.05.26	IE000NOLCFO5	36,653.00	USD	0	400,781.04	10.9345

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
	07.05.26	IE000VYC5HU2	25,193.00	GBP	0	258,229.03	10.25


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
	07.05.26	IE000EHRXW91	1,271,287.00	USD	0	15,179,263.04	11.9401

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
	07.05.26	IE0005FQHJC4	11,331,976.00	GBP	2,000,000	122,132,868.61	10.7777


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
	07.05.26	IE0007SZHO07	3,136,182.00	USD	0	34,236,013.72	10.9165

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
	07.05.26	IE0009RYSBF2	51,569.00	GBP	0	533,984.25	10.3548

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RNS metadata

Title: Net Asset Value(s)
Time: 10:27:49
Date: 8 May 2026
Category: Corporate updates
ID: 6207D