Net Asset Value(s)

RNS Announcement

RNS Number : 8137M

HSBC Global Funds ICAV

17 July 2026

[17.07.26]

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
	16.07.26	IE000NOLCFO5	47,457.00	USD	0.00	517,792.24	10.9108

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
	16.07.26	IE000VYC5HU2	15,193.00	GBP	0.00	155,433.78	10.2306

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
	16.07.26	IE0004A007J3	25,585.00	USD	0.00	306,717.94	11.9882

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
	16.07.26	IE0009PACXU3	19,062.00	GBP	0.00	216,970.19	11.3823

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
	16.07.26	IE000N5JOGS2	1,416,485.00	USD	0.00	16,855,412.25	11.8995

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
	16.07.26	IE0006NCFSW9	2,897,018.00	USD	0.00	31,719,884.37	10.9491

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
	16.07.26	IE000Q7EQ7R4	63,831.00	GBP	0.00	648,623.42	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
	16.07.26	IE000E8WZD37	3,765,556.00	USD	0.00	43,110,832.89	11.4487

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
	16.07.26	IE0009U8IBU8	2,077,392.00	USD	0.00	21,563,953.99	10.3803

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
	16.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,891,855.89	11.963

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
	16.07.26	IE0005FQHJC4	11,827,883.00	GBP	0.00	127,744,550.47	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
	16.07.26	IE000L6BRPZ8	210,000.00	USD	0.00	2,314,676.18	11.0223

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
	16.07.26	IE0007SZHO07	3,418,917.00	USD	0.00	37,362,573.65	10.9282

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
	16.07.26	IE0009RYSBF2	28,569.00	GBP	0.00	296,193.67	10.3677

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
	16.07.26	IE000VJEVNM1	139,000.00	USD	0.00	1,452,117.76	10.4469

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
	16.07.26	IE00066KZ5B5	6,130,000.00	EUR	0.00	61,738,313.61	10.0715

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
	16.07.26	IE000DKL1700	320,000.00	JPY	0.00	299,611,324.12	936.2854

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
	16.07.26	IE000D2UDLG6	212,000.00	USD	0.00	2,214,940.71	10.4478

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
	16.07.26	IE000845MQC5	691,000.00	USD	0.00	7,380,852.36	10.6814

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RNS metadata

Title: Net Asset Value(s)
Time: 08:29:00
Date: 17 Jul 2026
Category: Corporate updates
ID: 8137M