Net Asset Value(s)

RNS Announcement

RNS Number : 4873L

HSBC Global Funds ICAV

08 July 2026

[08.07.26]

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
	07.07.26	IE000NOLCFO5	36,653.00	USD	0.00	400,976.85	10.9398

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
	07.07.26	IE000VYC5HU2	15,193.00	GBP	0.00	155,843.43	10.2576

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
	07.07.26	IE0004A007J3	25,585.00	USD	0.00	306,170.52	11.9668

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
	07.07.26	IE0009PACXU3	19,062.00	GBP	0.00	216,590.28	11.3624

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
	07.07.26	IE000N5JOGS2	1,416,485.00	USD	0.00	16,776,858.54	11.844

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
	07.07.26	IE0006NCFSW9	2,897,018.00	USD	0.00	31,771,404.52	10.9669

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
	07.07.26	IE000Q7EQ7R4	103,831.00	GBP	0.00	1,056,807.06	10.1781

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
	07.07.26	IE000E8WZD37	3,727,889.00	USD	0.00	42,730,543.74	11.4624

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
	07.07.26	IE0009U8IBU8	1,992,760.00	USD	0.00	20,710,139.48	10.3927

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
	07.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,928,993.10	11.9929

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
	07.07.26	IE0005FQHJC4	11,787,883.00	GBP	0.00	127,627,640.34	10.827

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
	07.07.26	IE000L6BRPZ8	210,000.00	USD	0.00	2,312,270.94	11.0108

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
	07.07.26	IE0007SZHO07	3,418,917.00	USD	0.00	37,424,249.44	10.9462

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
	07.07.26	IE0009RYSBF2	28,569.00	GBP	0.00	296,681.33	10.3847

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
	07.07.26	IE000VJEVNM1	139,000.00	USD	0.00	1,456,221.50	10.4764

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
	07.07.26	IE00066KZ5B5	5,464,000.00	EUR	0.00	55,507,135.41	10.1587

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
	07.07.26	IE000DKL1700	285,000.00	JPY	0.00	264,724,198.49	928.8568

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
	07.07.26	IE000D2UDLG6	198,000.00	USD	0.00	2,068,115.65	10.445

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
	07.07.26	IE000845MQC5	691,000.00	USD	0.00	7,390,677.09	10.6956

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RNS metadata

Title: Net Asset Value(s)
Time: 08:26:58
Date: 8 Jul 2026
Category: Corporate updates
ID: 4873L