Net Asset Value(s)

RNS Announcement

RNS Number : 6483I

HSBC Global Funds ICAV

17 June 2026

[17.06.26]

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
	16.06.26	IE000NOLCFO5	36,653.00	USD	0	402,489.18	10.9811

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
	16.06.26	IE000VYC5HU2	25,193.00	GBP	0	259,339.02	10.2941

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
	16.06.26	IE0004A007J3	25,585.00	USD	0	304,979.27	11.9202

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
	16.06.26	IE0009PACXU3	423,088.00	GBP	0	4,792,360.19	11.3271

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
	16.06.26	IE000N5JOGS2	1,416,485.00	USD	0	16,836,083.01	11.8858

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
	16.06.26	IE0006NCFSW9	2,894,796.00	USD	0	31,850,642.70	11.0027

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
	16.06.26	IE000Q7EQ7R4	72,831.00	GBP	0	743,584.57	10.2097

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
	16.06.26	IE000E8WZD37	3,519,755.00	USD	0	40,409,474.20	11.4808

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
	16.06.26	IE0009U8IBU8	1,990,701.00	USD	0	20,721,889.87	10.4093

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
	16.06.26	IE000EHRXW91	1,244,824.00	USD	0	14,977,317.42	12.0317

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
	16.06.26	IE0005FQHJC4	11,641,981.00	GBP	0	126,435,698.95	10.8603

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
	16.06.26	IE000L6BRPZ8	210,000.00	USD	0	2,316,405.21	11.0305

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
	16.06.26	IE0007SZHO07	3,418,917.00	USD	0	37,530,220.35	10.9772

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
	16.06.26	IE0009RYSBF2	28,569.00	GBP	0	297,472.45	10.4124

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
	16.06.26	IE000VJEVNM1	139,000.00	USD	0	1,460,821.43	10.5095

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
	16.06.26	IE00066KZ5B5	2,660,000.00	EUR	0	27,101,876.02	10.1887

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
	16.06.26	IE000DKL1700	305,000.00	JPY	0	286,552,044.49	939.5149

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
	16.06.26	IE000D2UDLG6	148,000.00	USD	0	1,552,448.47	10.4895

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
	16.06.26	IE000845MQC5	530,000.00	USD	0	5,702,769.68	10.7599

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:10
Date: 17 Jun 2026
Category: Corporate updates
ID: 6483I