Net Asset Value(s)

RNS Announcement

RNS Number : 9833K

HSBC Global Funds ICAV

03 July 2026

[03.07.26]

HSBC Global Funds ICAV


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
	02.07.26	IE0007SZHO07	3,418,917.00	USD	0	37,526,727.82	10.9762

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
	02.07.26	IE0009RYSBF2	28,569.00	GBP	0	297,482.62	10.4128

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
	02.07.26	IE000VJEVNM1	139,000.00	USD	0	1,461,030.12	10.511

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RNS metadata

Title: Net Asset Value(s)
Time: 10:21:02
Date: 3 Jul 2026
Category: Corporate updates
ID: 9833K