Net Asset Value(s)

RNS Announcement

RNS Number : 4399M

HSBC Global Funds ICAV

15 July 2026

[15.07.26]

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
	14.07.26	IE000NOLCFO5	47,457.00	USD	0.00	518,172.62	10.9188

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
	14.07.26	IE000VYC5HU2	15,193.00	GBP	0.00	155,548.02	10.2381

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
	14.07.26	IE0004A007J3	25,585.00	USD	0.00	306,080.51	11.9633

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
	14.07.26	IE0009PACXU3	19,062.00	GBP	0.00	216,525.97	11.359

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
	14.07.26	IE000N5JOGS2	1,416,485.00	USD	0.00	16,829,350.08	11.8811

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
	14.07.26	IE0006NCFSW9	2,897,018.00	USD	0.00	31,720,491.48	10.9494

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
	14.07.26	IE000Q7EQ7R4	63,831.00	GBP	40,000.00	648,622.23	10.1616

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
	14.07.26	IE000E8WZD37	3,712,889.00	USD	0.00	42,515,333.66	11.4507

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
	14.07.26	IE0009U8IBU8	2,102,392.00	USD	0.00	21,827,296.06	10.3821

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
	14.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,870,113.16	11.9456

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
	14.07.26	IE0005FQHJC4	11,827,883.00	GBP	0.00	127,558,677.52	10.7846

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
	14.07.26	IE000L6BRPZ8	210,000.00	USD	0.00	2,310,608.67	11.0029

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
	14.07.26	IE0007SZHO07	3,418,917.00	USD	0.00	37,345,910.37	10.9233

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
	14.07.26	IE0009RYSBF2	28,569.00	GBP	0.00	296,060.52	10.363

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
	14.07.26	IE000VJEVNM1	139,000.00	USD	0.00	1,452,270.51	10.448

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
	14.07.26	IE00066KZ5B5	5,830,000.00	EUR	0.00	58,908,583.66	10.1044

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
	14.07.26	IE000DKL1700	320,000.00	JPY	0.00	299,913,498.95	937.2297

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
	14.07.26	IE000D2UDLG6	198,000.00	USD	0.00	2,065,576.01	10.4322

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
	14.07.26	IE000845MQC5	691,000.00	USD	0.00	7,359,737.01	10.6508

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RNS metadata

Title: Net Asset Value(s)
Time: 08:14:23
Date: 15 Jul 2026
Category: Corporate updates
ID: 4399M