Net Asset Value(s)

RNS Announcement

RNS Number : 6227M

HSBC Global Funds ICAV

16 July 2026

[16.07.26]

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
	15.07.26	IE000NOLCFO5	47,457.00	USD	0.00	518,355.35	10.9226

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
	15.07.26	IE000VYC5HU2	15,193.00	GBP	0.00	155,600.07	10.2416

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
	15.07.26	IE0004A007J3	25,585.00	USD	0.00	306,419.34	11.9765

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
	15.07.26	IE0009PACXU3	19,062.00	GBP	0.00	216,763.19	11.3715

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
	15.07.26	IE000N5JOGS2	1,416,485.00	USD	0.00	16,849,916.66	11.8956

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
	15.07.26	IE0006NCFSW9	2,897,018.00	USD	0.00	31,739,422.38	10.9559

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
	15.07.26	IE000Q7EQ7R4	63,831.00	GBP	0.00	649,012.29	10.1677

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
	15.07.26	IE000E8WZD37	3,735,556.00	USD	0.00	42,803,479.46	11.4584

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
	15.07.26	IE0009U8IBU8	2,077,392.00	USD	25,000.00	21,582,160.48	10.3891

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
	15.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,891,986.74	11.9631

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
	15.07.26	IE0005FQHJC4	11,827,883.00	GBP	0.00	127,745,637.90	10.8004

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
	15.07.26	IE000L6BRPZ8	210,000.00	USD	0.00	2,316,188.33	11.0295

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
	15.07.26	IE0007SZHO07	3,418,917.00	USD	0.00	37,383,256.64	10.9342

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
	15.07.26	IE0009RYSBF2	28,569.00	GBP	0.00	296,354.70	10.3733

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
	15.07.26	IE000VJEVNM1	139,000.00	USD	0.00	1,453,318.09	10.4555

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
	15.07.26	IE00066KZ5B5	5,830,000.00	EUR	0.00	58,818,902.29	10.089

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
	15.07.26	IE000DKL1700	320,000.00	JPY	0.00	300,301,376.31	938.4418

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
	15.07.26	IE000D2UDLG6	198,000.00	USD	0.00	2,069,085.40	10.4499

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
	15.07.26	IE000845MQC5	691,000.00	USD	0.00	7,377,852.29	10.6771

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RNS metadata

Title: Net Asset Value(s)
Time: 08:30:56
Date: 16 Jul 2026
Category: Corporate updates
ID: 6227M