Net Asset Value(s)

RNS Announcement

RNS Number : 9539K

HSBC Global Funds ICAV

03 July 2026

[03.07.26]

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
	02.07.26	IE000NOLCFO5	36,653.00	USD	0	402,501.39	10.9814

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
	02.07.26	IE000VYC5HU2	15,193.00	GBP	0	156,427.55	10.296

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
	02.07.26	IE0004A007J3	25,585.00	USD	0	305,830.43	11.9535

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
	02.07.26	IE0009PACXU3	19,062.00	GBP	0	216,351.00	11.3499

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
	02.07.26	IE000N5JOGS2	1,416,485.00	USD	0	16,786,585.86	11.8509

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
	02.07.26	IE0006NCFSW9	2,894,796.00	USD	0	31,840,672.48	10.9993

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
	02.07.26	IE000Q7EQ7R4	103,831.00	GBP	0	1,059,882.19	10.2078

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
	02.07.26	IE000E8WZD37	3,727,889.00	USD	0	42,799,789.84	11.481

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
	02.07.26	IE0009U8IBU8	1,992,760.00	USD	0	20,743,700.86	10.4095

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
	02.07.26	IE000EHRXW91	1,244,824.00	USD	0	14,976,780.83	12.0312

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
	02.07.26	IE0005FQHJC4	11,787,883.00	GBP	0	128,030,800.08	10.8612

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
	02.07.26	IE000L6BRPZ8	210,000.00	USD	0	2,315,045.56	11.024


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
	02.07.26	IE00066KZ5B5	4,770,000.00	EUR	0	48,699,568.98	10.2096

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
	02.07.26	IE000DKL1700	285,000.00	JPY	0	265,726,889.01	932.375

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
	02.07.26	IE000D2UDLG6	198,000.00	USD	0	2,074,489.77	10.4772

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
	02.07.26	IE000845MQC5	691,000.00	USD	0	7,421,681.42	10.7405

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RNS metadata

Title: Net Asset Value(s)
Time: 08:24:53
Date: 3 Jul 2026
Category: Corporate updates
ID: 9539K