Net Asset Value(s)

RNS Announcement

RNS Number : 7370J

HSBC Global Funds ICAV

25 June 2026

[25.06.26]

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
	24.06.26	IE000NOLCFO5	36,653.00	USD	0	403,814.48	11.0172

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
	24.06.26	IE000VYC5HU2	15,193.00	GBP	0	156,939.12	10.3297

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
	24.06.26	IE0004A007J3	25,585.00	USD	0	305,941.30	11.9578

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
	24.06.26	IE0009PACXU3	23,088.00	GBP	400,000	262,261.81	11.3592

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
	24.06.26	IE000N5JOGS2	1,416,485.00	USD	0	16,734,232.44	11.8139

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
	24.06.26	IE0006NCFSW9	2,894,796.00	USD	0	31,942,982.80	11.0346

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
	24.06.26	IE000Q7EQ7R4	88,831.00	GBP	0	909,696.44	10.2408

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
	24.06.26	IE000E8WZD37	3,527,889.00	USD	20,000	40,507,972.95	11.4822

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
	24.06.26	IE0009U8IBU8	1,992,760.00	USD	20,000	20,745,941.82	10.4107

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
	24.06.26	IE000EHRXW91	1,244,824.00	USD	0	15,014,411.93	12.0615

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
	24.06.26	IE0005FQHJC4	11,867,883.00	GBP	0	129,227,036.13	10.8888

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
	24.06.26	IE000L6BRPZ8	210,000.00	USD	0	2,315,854.90	11.0279

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
	24.06.26	IE0007SZHO07	3,418,917.00	USD	0	37,623,259.26	11.0044

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
	24.06.26	IE0009RYSBF2	28,569.00	GBP	0	298,253.53	10.4398

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
	24.06.26	IE000VJEVNM1	139,000.00	USD	0	1,464,915.03	10.539

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
	24.06.26	IE00066KZ5B5	2,570,000.00	EUR	0	26,303,838.73	10.235

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
	24.06.26	IE000DKL1700	240,000.00	JPY	0	225,210,800.49	938.3783

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
	24.06.26	IE000D2UDLG6	158,000.00	USD	0	1,661,295.82	10.5145

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
	24.06.26	IE000845MQC5	691,000.00	USD	0	7,453,704.99	10.7868

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:16
Date: 25 Jun 2026
Category: Corporate updates
ID: 7370J