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Net Asset Value(s)

RNS Announcement

RNS Number : 6550G

HSBC Global Funds ICAV

02 June 2026

[02.06.26]

HSBC Global Funds ICAV


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
	01.06.26	IE0006NCFSW9	2,914,796.00	USD	0	31,927,734.45	10.9537

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
	01.06.26	IE000Q7EQ7R4	72,831.00	GBP	0	740,243.65	10.1639

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RNS metadata

Title: Net Asset Value(s)
Time: 10:28:31
Date: 2 Jun 2026
Category: Corporate updates
ID: 6550G