- Title:
Net Asset Value(s) - Time:
08:41:43 - Date:
11 May 2026 - Category:
Corporate updates - ID:
7838D
[11.05.26]
HSBC Global Funds ICAV
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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 |
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08.05.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,707,439.39 |
10.1249 |
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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 |
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08.05.26 |
IE000DKL1700 |
305,000.00 |
JPY |
0 |
288,260,468.07 |
945.1163 |
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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 |
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08.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
482,044.68 |
10.4792 |
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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 |
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08.05.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,678,699.69 |
10.7145 |
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Net Asset Value(s)08:41:4311 May 2026Corporate updates7838D