Net Asset Value(s)

RNS Announcement

RNS Number : 6919F

HSBC Global Funds ICAV

26 May 2026

[26.05.26]

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
	22.05.26	IE000NOLCFO5	36,653.00	USD	0	398,514.41	10.8726

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
	22.05.26	IE000VYC5HU2	25,193.00	GBP	0	256,770.70	10.1921

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
	22.05.26	IE0004A007J3	25,585.00	USD	0	303,919.36	11.8788

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
	22.05.26	IE0009PACXU3	436,324.00	GBP	410,000	4,924,727.78	11.2869

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
	22.05.26	IE000N5JOGS2	1,388,304.00	USD	0	16,377,382.06	11.7967

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
	22.05.26	IE0006NCFSW9	2,914,796.00	USD	0	31,766,354.97	10.8983

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
	22.05.26	IE000Q7EQ7R4	34,831.00	GBP	10,000	352,229.19	10.1125

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
	22.05.26	IE000E8WZD37	3,272,687.00	USD	0	37,249,258.20	11.3819

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
	22.05.26	IE0009U8IBU8	1,422,613.00	USD	0	14,680,879.17	10.3197

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
	22.05.26	IE000EHRXW91	1,296,300.00	USD	0	15,433,405.84	11.9057

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
	22.05.26	IE0005FQHJC4	11,591,295.00	GBP	20,681	124,563,623.55	10.7463

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
	22.05.26	IE000L6BRPZ8	210,000.00	USD	0	2,302,473.88	10.9642

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
	22.05.26	IE0007SZHO07	3,407,683.00	USD	0	37,043,946.06	10.8707

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
	22.05.26	IE0009RYSBF2	28,569.00	GBP	0	294,589.91	10.3115

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
	22.05.26	IE000VJEVNM1	139,000.00	USD	0	1,446,486.48	10.4064

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
	22.05.26	IE00066KZ5B5	860,000.00	EUR	0	8,693,438.73	10.1086

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
	22.05.26	IE000DKL1700	305,000.00	JPY	0	283,453,447.67	929.3556

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
	22.05.26	IE000D2UDLG6	46,000.00	USD	0	477,563.34	10.3818

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
	22.05.26	IE000845MQC5	530,000.00	USD	0	5,637,285.13	10.6364

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:07
Date: 26 May 2026
Category: Corporate updates
ID: 6919F