Net Asset Value(s)

RNS Announcement

RNS Number : 7401H

HSBC Global Funds ICAV

10 June 2026

[10.06.26]

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
	09.06.26	IE000NOLCFO5	36,653.00	USD	0	399,842.23	10.9089

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
	09.06.26	IE000VYC5HU2	25,193.00	GBP	0	257,631.06	10.2263

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
	09.06.26	IE0004A007J3	25,585.00	USD	0	304,963.98	11.9196

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
	09.06.26	IE0009PACXU3	423,088.00	GBP	0	4,792,087.09	11.3265

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
	09.06.26	IE000N5JOGS2	1,416,485.00	USD	0	16,803,025.53	11.8625

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
	09.06.26	IE0006NCFSW9	2,914,796.00	USD	0	31,873,920.45	10.9352

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
	09.06.26	IE000Q7EQ7R4	72,831.00	GBP	0	739,002.24	10.1468

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
	09.06.26	IE000E8WZD37	3,519,755.00	USD	0	40,203,922.98	11.4224

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
	09.06.26	IE0009U8IBU8	1,990,701.00	USD	0	20,616,483.66	10.3564

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
	09.06.26	IE000EHRXW91	1,296,300.00	USD	0	15,500,095.18	11.9572

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
	09.06.26	IE0005FQHJC4	11,591,295.00	GBP	0	125,104,661.13	10.793

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
	09.06.26	IE000L6BRPZ8	210,000.00	USD	0	2,306,582.45	10.9837

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
	09.06.26	IE0007SZHO07	3,418,917.00	USD	0	37,304,438.98	10.9112

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
	09.06.26	IE0009RYSBF2	28,569.00	GBP	0	295,679.92	10.3497

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
	09.06.26	IE000VJEVNM1	139,000.00	USD	0	1,451,217.41	10.4404

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
	09.06.26	IE00066KZ5B5	2,660,000.00	EUR	0	26,864,740.49	10.0995

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
	09.06.26	IE000DKL1700	305,000.00	JPY	0	285,725,029.88	936.8034

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
	09.06.26	IE000D2UDLG6	56,000.00	USD	0	584,014.06	10.4288

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
	09.06.26	IE000845MQC5	530,000.00	USD	0	5,665,757.86	10.6901

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RNS metadata

Title: Net Asset Value(s)
Time: 08:18:14
Date: 10 Jun 2026
Category: Corporate updates
ID: 7401H