Net Asset Value(s)

RNS Announcement

RNS Number : 6342G

HSBC Global Funds ICAV

02 June 2026

[02.06.26]

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
	01.06.26	IE000NOLCFO5	36,653.00	USD	0	400,503.02	10.9269

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
	01.06.26	IE000VYC5HU2	25,193.00	GBP	0	258,053.26	10.2431

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
	01.06.26	IE0004A007J3	25,585.00	USD	0	305,183.38	11.9282

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
	01.06.26	IE0009PACXU3	423,088.00	GBP	0	4,795,389.43	11.3343

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
	01.06.26	IE000N5JOGS2	1,416,485.00	USD	0	16,837,853.30	11.8871

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
	01.06.26	IE000E8WZD37	3,304,755.00	USD	0	37,814,995.07	11.4426

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
	01.06.26	IE0009U8IBU8	1,807,245.00	USD	0	18,749,701.22	10.3747

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
	01.06.26	IE000EHRXW91	1,296,300.00	USD	0	15,539,125.82	11.9873

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
	01.06.26	IE0005FQHJC4	11,591,295.00	GBP	0	125,417,676.80	10.82

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
	01.06.26	IE000L6BRPZ8	210,000.00	USD	0	2,311,417.68	11.0068

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
	01.06.26	IE0007SZHO07	3,407,683.00	USD	0	37,259,344.51	10.9339

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
	01.06.26	IE0009RYSBF2	28,569.00	GBP	0	296,291.21	10.3711

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
	01.06.26	IE000VJEVNM1	139,000.00	USD	0	1,454,374.18	10.4631

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
	01.06.26	IE00066KZ5B5	860,000.00	EUR	0	8,713,304.96	10.1317

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
	01.06.26	IE000DKL1700	305,000.00	JPY	0	285,323,394.18	935.4865

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
	01.06.26	IE000D2UDLG6	46,000.00	USD	0	480,934.78	10.4551

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
	01.06.26	IE000845MQC5	530,000.00	USD	0	5,688,481.75	10.733

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RNS metadata

Title: Net Asset Value(s)
Time: 08:34:17
Date: 2 Jun 2026
Category: Corporate updates
ID: 6342G