Net Asset Value(s)

RNS Announcement

RNS Number : 1110I

HSBC Global Funds ICAV

12 June 2026

[12.06.26]

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
	11.06.26	IE000NOLCFO5	36,653.00	USD	0	400,611.64	10.9298

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
	11.06.26	IE000VYC5HU2	25,193.00	GBP	0	258,126.33	10.246

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
	11.06.26	IE0004A007J3	25,585.00	USD	0	304,676.90	11.9084

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
	11.06.26	IE0009PACXU3	423,088.00	GBP	0	4,787,596.18	11.3158

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
	11.06.26	IE000N5JOGS2	1,416,485.00	USD	0	16,766,315.26	11.8366

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
	11.06.26	IE0006NCFSW9	2,894,796.00	USD	0	31,735,442.82	10.9629

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
	11.06.26	IE000Q7EQ7R4	72,831.00	GBP	0	740,880.65	10.1726

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
	11.06.26	IE000E8WZD37	3,519,755.00	USD	0	40,293,670.92	11.4479

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
	11.06.26	IE0009U8IBU8	1,990,701.00	USD	0	20,662,506.20	10.3795

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
	11.06.26	IE000EHRXW91	1,255,824.00	USD	50,000	15,068,913.87	11.9992

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
	11.06.26	IE0005FQHJC4	11,632,841.00	GBP	0	125,995,697.29	10.831

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
	11.06.26	IE000L6BRPZ8	210,000.00	USD	0	2,313,647.93	11.0174

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
	11.06.26	IE000VJEVNM1	139,000.00	USD	0	1,455,112.59	10.4684

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
	11.06.26	IE00066KZ5B5	2,660,000.00	EUR	0	26,910,107.97	10.1166

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
	11.06.26	IE000DKL1700	305,000.00	JPY	0	285,737,475.86	936.8442

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
	11.06.26	IE000D2UDLG6	56,000.00	USD	0	586,576.40	10.4746

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
	11.06.26	IE000845MQC5	530,000.00	USD	0	5,694,197.37	10.7438

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RNS metadata

Title: Net Asset Value(s)
Time: 09:10:54
Date: 12 Jun 2026
Category: Corporate updates
ID: 1110I