- Title:
Net Asset Value(s) - Time:
11:50:11 - Date:
11 May 2026 - Category:
Corporate updates - ID:
8209D
[11.05.26]
HSBC Global Funds ICAV
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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 |
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08.05.26 |
IE000NOLCFO5 |
36,653.00 |
USD |
0 |
400,847.76 |
10.9363 |
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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 |
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08.05.26 |
IE000VYC5HU2 |
25,193.00 |
GBP |
0 |
258,272.29 |
10.2517 |
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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 |
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08.05.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
302,669.42 |
11.83 |
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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 |
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08.05.26 |
IE0009PACXU3 |
846,324.00 |
GBP |
0 |
9,512,538.54 |
11.2398 |
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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 |
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08.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,324,226.94 |
11.7584 |
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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 |
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08.05.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,929,059.62 |
10.9541 |
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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 |
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08.05.26 |
IE000Q7EQ7R4 |
32,831.00 |
GBP |
0 |
333,697.78 |
10.1641 |
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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 |
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08.05.26 |
IE000E8WZD37 |
3,210,502.00 |
USD |
0 |
36,809,803.72 |
11.4654 |
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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 |
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08.05.26 |
IE0009U8IBU8 |
1,265,759.00 |
USD |
0 |
13,158,113.52 |
10.3954 |
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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 |
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08.05.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,201,445.63 |
11.9575 |
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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 |
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08.05.26 |
IE0005FQHJC4 |
11,331,976.00 |
GBP |
0 |
122,309,398.53 |
10.7933 |
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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 |
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08.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,316,174.90 |
11.0294 |
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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 |
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08.05.26 |
IE0007SZHO07 |
3,427,683.00 |
USD |
0 |
37,451,781.81 |
10.9263 |
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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 |
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08.05.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
23,000 |
296,087.53 |
10.3639 |
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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 |
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08.05.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,454,133.90 |
10.4614 |
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Net Asset Value(s)11:50:1111 May 2026Corporate updates8209D