Net Asset Value(s)

RNS Announcement

RNS Number : 3743J

HSBC Global Funds ICAV

23 June 2026

[23.06.26]

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
	22.06.26	IE000NOLCFO5	36,653.00	USD	0	402,027.07	10.9685

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
	22.06.26	IE000VYC5HU2	25,193.00	GBP	0	259,056.72	10.2829

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
	22.06.26	IE0004A007J3	25,585.00	USD	0	305,487.09	11.9401

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
	22.06.26	IE0009PACXU3	423,088.00	GBP	0	4,800,603.01	11.3466

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
	22.06.26	IE000N5JOGS2	1,416,485.00	USD	0	16,808,152.10	11.8661

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
	22.06.26	IE0006NCFSW9	2,894,796.00	USD	0	31,798,552.92	10.9847

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
	22.06.26	IE000Q7EQ7R4	88,831.00	GBP	0	905,479.44	10.1933

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
	22.06.26	IE000E8WZD37	3,519,755.00	USD	0	40,327,274.16	11.4574

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
	22.06.26	IE0009U8IBU8	1,990,701.00	USD	0	20,679,737.87	10.3882

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
	22.06.26	IE000EHRXW91	1,244,824.00	USD	0	14,940,165.42	12.0018

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
	22.06.26	IE0005FQHJC4	11,867,883.00	GBP	0	128,573,159.81	10.8337

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
	22.06.26	IE000L6BRPZ8	210,000.00	USD	0	2,306,299.56	10.9824

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
	22.06.26	IE0007SZHO07	3,418,917.00	USD	0	37,459,112.60	10.9564

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
	22.06.26	IE0009RYSBF2	28,569.00	GBP	0	296,919.84	10.3931

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
	22.06.26	IE000VJEVNM1	139,000.00	USD	0	1,458,126.42	10.4901

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
	22.06.26	IE00066KZ5B5	2,550,000.00	EUR	110,000	25,973,189.78	10.1856

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
	22.06.26	IE000DKL1700	240,000.00	JPY	0	225,119,070.80	937.9961

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
	22.06.26	IE000D2UDLG6	148,000.00	USD	0	1,547,011.46	10.4528

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
	22.06.26	IE000845MQC5	691,000.00	USD	0	7,408,205.89	10.721

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RNS metadata

Title: Net Asset Value(s)
Time: 08:16:41
Date: 23 Jun 2026
Category: Corporate updates
ID: 3743J