Net Asset Value(s)

RNS Announcement

RNS Number : 4633I

HSBC Global Funds ICAV

16 June 2026

[16.06.26]

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
	15.06.26	IE000NOLCFO5	36,653.00	USD	0	402,360.75	10.9776

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
	15.06.26	IE000VYC5HU2	25,193.00	GBP	0	259,254.49	10.2907

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
	15.06.26	IE0004A007J3	25,585.00	USD	0	304,806.51	11.9135

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
	15.06.26	IE0009PACXU3	423,088.00	GBP	0	4,789,623.88	11.3206

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
	15.06.26	IE000N5JOGS2	1,416,485.00	USD	0	16,825,560.41	11.8784

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
	15.06.26	IE0006NCFSW9	2,894,796.00	USD	0	31,822,008.67	10.9928

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
	15.06.26	IE000Q7EQ7R4	72,831.00	GBP	0	742,910.59	10.2005

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
	15.06.26	IE000E8WZD37	3,519,755.00	USD	0	40,386,738.05	11.4743

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
	15.06.26	IE0009U8IBU8	1,990,701.00	USD	0	20,710,230.82	10.4035

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
	15.06.26	IE000EHRXW91	1,244,824.00	USD	11,000	14,964,462.40	12.0213

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
	15.06.26	IE0005FQHJC4	11,641,981.00	GBP	0	126,326,477.13	10.8509

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
	15.06.26	IE000L6BRPZ8	210,000.00	USD	0	2,314,126.99	11.0197

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
	15.06.26	IE0007SZHO07	3,418,917.00	USD	0	37,496,107.85	10.9672

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
	15.06.26	IE0009RYSBF2	28,569.00	GBP	0	297,200.43	10.4029

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
	15.06.26	IE000VJEVNM1	139,000.00	USD	0	1,459,871.89	10.5027

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
	15.06.26	IE00066KZ5B5	2,660,000.00	EUR	0	27,063,567.41	10.1743

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
	15.06.26	IE000DKL1700	305,000.00	JPY	0	287,591,795.11	942.9239

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
	15.06.26	IE000D2UDLG6	76,000.00	USD	0	795,672.11	10.4694

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
	15.06.26	IE000845MQC5	530,000.00	USD	0	5,695,851.99	10.7469

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RNS metadata

Title: Net Asset Value(s)
Time: 08:42:45
Date: 16 Jun 2026
Category: Corporate updates
ID: 4633I