Net Asset Value(s)

RNS Announcement

RNS Number : 0647M

HSBC Global Funds ICAV

13 July 2026

[13.07.26]

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
	10.07.26	IE000NOLCFO5	36,653.00	USD	0.00	400,470.69	10.926

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
	10.07.26	IE000VYC5HU2	15,193.00	GBP	0.00	155,649.84	10.2448

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
	10.07.26	IE0004A007J3	25,585.00	USD	0.00	306,480.47	11.9789

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
	10.07.26	IE0009PACXU3	19,062.00	GBP	0.00	216,806.07	11.3737

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
	10.07.26	IE000N5JOGS2	1,416,485.00	USD	0.00	16,828,577.63	11.8805

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
	10.07.26	IE0006NCFSW9	2,907,018.00	USD	0.00	31,853,049.21	10.9573

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
	10.07.26	IE000Q7EQ7R4	103,831.00	GBP	0.00	1,055,862.25	10.169

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
	10.07.26	IE000E8WZD37	3,757,889.00	USD	0.00	43,054,895.93	11.4572

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
	10.07.26	IE0009U8IBU8	1,992,760.00	USD	0.00	20,700,754.37	10.388

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
	10.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,902,050.88	11.9712

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
	10.07.26	IE0005FQHJC4	11,827,883.00	GBP	0.00	127,829,474.73	10.8075

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
	10.07.26	IE000L6BRPZ8	210,000.00	USD	0.00	2,310,937.74	11.0045

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
	10.07.26	IE0007SZHO07	3,418,917.00	USD	0.00	37,383,934.16	10.9344

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
	10.07.26	IE0009RYSBF2	28,569.00	GBP	0.00	296,358.83	10.3734

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
	10.07.26	IE000VJEVNM1	139,000.00	USD	0.00	1,453,905.75	10.4598

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
	10.07.26	IE00066KZ5B5	5,814,000.00	EUR	0.00	58,858,507.15	10.1236

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
	10.07.26	IE000DKL1700	320,000.00	JPY	0.00	298,078,692.07	931.4959

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
	10.07.26	IE000D2UDLG6	198,000.00	USD	0.00	2,066,899.61	10.4389

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
	10.07.26	IE000845MQC5	691,000.00	USD	0.00	7,377,318.67	10.6763

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RNS metadata

Title: Net Asset Value(s)
Time: 08:28:43
Date: 13 Jul 2026
Category: Corporate updates
ID: 0647M