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Net Asset Value(s)

RNS Announcement

RNS Number : 1529E

HSBC Global Funds ICAV

13 May 2026

[13.05.26]

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

12.05.26

IE000NOLCFO5

36,653.00

USD

398,398.12

10.8695

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

12.05.26

IE000VYC5HU2

25,193.00

GBP

256,705.68

10.1896

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

12.05.26

IE0004A007J3

25,585.00

USD

303,179.68

11.8499

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

12.05.26

IE0009PACXU3

846,324.00

GBP

9,528,507.18

11.2587

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

12.05.26

IE000N5JOGS2

1,388,304.00

USD

16,356,101.58

11.7814

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

12.05.26

IE0006NCFSW9

2,914,796.00

USD

31,764,036.32

10.8975

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

12.05.26

IE000Q7EQ7R4

32,831.00

GBP

331,991.85

10.1121

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

12.05.26

IE000E8WZD37

3,181,488.00

USD

29,014

36,378,066.50

11.4343

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

12.05.26

IE0009U8IBU8

1,297,759.00

USD

13,454,124.80

10.3672

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

12.05.26

IE000EHRXW91

1,271,287.00

USD

15,133,146.25

11.9038

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

12.05.26

IE0005FQHJC4

11,611,976.00

GBP

124,771,514.82

10.7451

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

12.05.26

IE000L6BRPZ8

210,000.00

USD

2,309,151.23

10.996

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

12.05.26

IE0007SZHO07

3,407,683.00

USD

20,000

37,058,333.04

10.8749

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

12.05.26

IE0009RYSBF2

28,569.00

GBP

294,716.36

10.3159

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

12.05.26

IE000VJEVNM1

139,000.00

USD

1,446,137.71

10.4039

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

12.05.26

IE00066KZ5B5

860,000.00

EUR

8,648,476.11

10.0564

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

12.05.26

IE000DKL1700

305,000.00

JPY

286,819,182.42

940.3908

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

12.05.26

IE000D2UDLG6

46,000.00

USD

479,644.46

10.4271

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

12.05.26

IE000845MQC5

530,000.00

USD

5,651,971.91

10.6641

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RNS metadata

Title: Net Asset Value(s)
Time: 08:27:26
Date: 13 May 2026
Category: Corporate updates
ID: 1529E

Net Asset Value(s) | RNS | Ticker