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Net Asset Value(s)

RNS Announcement

RNS Number : 1937J

HSBC Global Funds ICAV

22 June 2026

[22.06.26]

HSBC Global Funds ICAV


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
	19.06.26	IE00066KZ5B5	2,660,000.00	EUR	0	27,019,617.74	10.1578

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
	19.06.26	IE000DKL1700	240,000.00	JPY	65,000	225,339,429.44	938.9143

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:50
Date: 22 Jun 2026
Category: Corporate updates
ID: 1937J