Net Asset Value(s)

RNS Announcement

RNS Number : 6933L

HSBC Global Funds ICAV

09 July 2026

[09.07.26]

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
	08.07.26	IE000NOLCFO5	36,653.00	USD	0.00	399,308.13	10.8943

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
	08.07.26	IE000VYC5HU2	15,193.00	GBP	0.00	155,200.02	10.2152

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
	08.07.26	IE0004A007J3	25,585.00	USD	0.00	306,652.29	11.9856

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
	08.07.26	IE0009PACXU3	19,062.00	GBP	0.00	216,925.50	11.38

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
	08.07.26	IE000N5JOGS2	1,416,485.00	USD	0.00	16,774,708.80	11.8425

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
	08.07.26	IE0006NCFSW9	2,907,018.00	USD	0.00	31,779,164.77	10.9319

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
	08.07.26	IE000Q7EQ7R4	103,831.00	GBP	0.00	1,053,430.03	10.1456

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
	08.07.26	IE000E8WZD37	3,757,889.00	USD	0.00	43,002,402.17	11.4432

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
	08.07.26	IE0009U8IBU8	1,992,760.00	USD	0.00	20,675,515.43	10.3753

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
	08.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,892,279.55	11.9634

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
	08.07.26	IE0005FQHJC4	11,787,883.00	GBP	0.00	127,313,189.90	10.8003

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
	08.07.26	IE000L6BRPZ8	210,000.00	USD	0.00	2,308,853.01	10.9945

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
	08.07.26	IE0007SZHO07	3,418,917.00	USD	0.00	37,323,143.05	10.9167

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
	08.07.26	IE0009RYSBF2	28,569.00	GBP	0.00	295,879.44	10.3567

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
	08.07.26	IE000VJEVNM1	139,000.00	USD	0.00	1,450,992.89	10.4388

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
	08.07.26	IE00066KZ5B5	5,464,000.00	EUR	0.00	55,111,272.83	10.0863

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
	08.07.26	IE000DKL1700	245,000.00	JPY	40,000.00	226,951,892.79	926.3343

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
	08.07.26	IE000D2UDLG6	198,000.00	USD	0.00	2,065,390.37	10.4313

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
	08.07.26	IE000845MQC5	691,000.00	USD	0.00	7,380,384.89	10.6807

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RNS metadata

Title: Net Asset Value(s)
Time: 08:49:21
Date: 9 Jul 2026
Category: Corporate updates
ID: 6933L