Net Asset Value(s)

RNS Announcement

RNS Number : 2473M

HSBC Global Funds ICAV

14 July 2026

[14.07.26]

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
	13.07.26	IE000NOLCFO5	47,457.00	USD	0.00	517,483.73	10.9043

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
	13.07.26	IE000VYC5HU2	15,193.00	GBP	0.00	155,346.23	10.2249

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
	13.07.26	IE0004A007J3	25,585.00	USD	0.00	306,364.19	11.9744

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
	13.07.26	IE0009PACXU3	19,062.00	GBP	0.00	216,726.65	11.3696

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
	13.07.26	IE000N5JOGS2	1,416,485.00	USD	0.00	16,818,972.39	11.8737

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
	13.07.26	IE0006NCFSW9	2,897,018.00	USD	10,000.00	31,675,912.85	10.934

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
	13.07.26	IE000Q7EQ7R4	103,831.00	GBP	0.00	1,053,647.37	10.1477

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
	13.07.26	IE000E8WZD37	3,712,889.00	USD	45,000.00	42,485,581.52	11.4427

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
	13.07.26	IE0009U8IBU8	2,102,392.00	USD	0.00	21,812,021.36	10.3749

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
	13.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,860,366.42	11.9377

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
	13.07.26	IE0005FQHJC4	11,827,883.00	GBP	0.00	127,476,476.40	10.7776

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
	13.07.26	IE000L6BRPZ8	210,000.00	USD	0.00	2,306,464.01	10.9832

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
	13.07.26	IE0007SZHO07	3,418,917.00	USD	0.00	37,299,478.64	10.9097

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
	13.07.26	IE0009RYSBF2	28,569.00	GBP	0.00	295,698.79	10.3503

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
	13.07.26	IE000VJEVNM1	139,000.00	USD	0.00	1,450,483.94	10.4351

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
	13.07.26	IE00066KZ5B5	5,814,000.00	EUR	0.00	58,733,666.42	10.1021

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
	13.07.26	IE000DKL1700	320,000.00	JPY	0.00	298,098,766.67	931.5586

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
	13.07.26	IE000D2UDLG6	198,000.00	USD	0.00	2,061,456.25	10.4114

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
	13.07.26	IE000845MQC5	691,000.00	USD	0.00	7,351,463.55	10.6389

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:49
Date: 14 Jul 2026
Category: Corporate updates
ID: 2473M