Net Asset Value(s)

RNS Announcement

RNS Number : 4535F

HSBC Global Funds ICAV

22 May 2026

[22.05.26]

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
	21.05.26	IE000NOLCFO5	36,653.00	USD	0	397,630.96	10.8485

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
	21.05.26	IE000VYC5HU2	25,193.00	GBP	0	256,199.33	10.1695

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
	21.05.26	IE0004A007J3	25,585.00	USD	0	304,151.74	11.8879

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
	21.05.26	IE0009PACXU3	846,324.00	GBP	0	9,559,370.96	11.2952

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
	21.05.26	IE000N5JOGS2	1,388,304.00	USD	0	16,375,098.63	11.795

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
	21.05.26	IE0006NCFSW9	2,914,796.00	USD	0	31,719,753.18	10.8823

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
	21.05.26	IE000Q7EQ7R4	44,831.00	GBP	0	452,689.04	10.0977

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
	21.05.26	IE000E8WZD37	3,272,687.00	USD	0	37,247,110.20	11.3812

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
	21.05.26	IE0009U8IBU8	1,422,613.00	USD	0	14,680,032.59	10.3191

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
	21.05.26	IE000EHRXW91	1,271,287.00	USD	0	15,123,657.08	11.8963

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
	21.05.26	IE0005FQHJC4	11,611,976.00	GBP	0	124,687,131.72	10.7378

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
	21.05.26	IE000L6BRPZ8	210,000.00	USD	0	2,303,189.04	10.9676

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
	21.05.26	IE000VJEVNM1	139,000.00	USD	0	1,444,042.23	10.3888

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
	21.05.26	IE00066KZ5B5	860,000.00	EUR	0	8,657,251.00	10.0666

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
	21.05.26	IE000DKL1700	305,000.00	JPY	0	283,211,954.12	928.5638

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
	21.05.26	IE000D2UDLG6	46,000.00	USD	0	477,956.13	10.3904

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
	21.05.26	IE000845MQC5	530,000.00	USD	0	5,636,694.79	10.6353

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RNS metadata

Title: Net Asset Value(s)
Time: 08:41:56
Date: 22 May 2026
Category: Corporate updates
ID: 4535F