Net Asset Value(s)

RNS Announcement

RNS Number : 9911M

HSBC Global Funds ICAV

20 July 2026

[20.07.26]

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
	17.07.26	IE000NOLCFO5	47,457.00	USD	0.00	518,186.59	10.9191

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
	17.07.26	IE000VYC5HU2	15,193.00	GBP	0.00	155,551.04	10.2383

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
	17.07.26	IE0004A007J3	25,585.00	USD	0.00	306,638.76	11.9851

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
	17.07.26	IE0009PACXU3	19,062.00	GBP	0.00	216,915.56	11.3795

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
	17.07.26	IE000N5JOGS2	1,416,485.00	USD	0.00	16,836,754.40	11.8863

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
	17.07.26	IE0006NCFSW9	2,897,018.00	USD	0.00	31,733,681.98	10.9539

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
	17.07.26	IE000Q7EQ7R4	63,831.00	GBP	0.00	648,891.80	10.1658

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
	17.07.26	IE000E8WZD37	3,765,556.00	USD	0.00	43,102,326.98	11.4465

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
	17.07.26	IE0009U8IBU8	2,077,392.00	USD	0.00	21,559,699.35	10.3783

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
	17.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,893,947.02	11.9647

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
	17.07.26	IE0005FQHJC4	11,827,883.00	GBP	0.00	127,761,195.62	10.8017

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
	17.07.26	IE000L6BRPZ8	210,000.00	USD	0.00	2,315,219.77	11.0249

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
	17.07.26	IE0007SZHO07	3,418,917.00	USD	0.00	37,375,955.69	10.9321

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
	17.07.26	IE0009RYSBF2	28,569.00	GBP	0.00	296,296.56	10.3713

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
	17.07.26	IE000VJEVNM1	139,000.00	USD	0.00	1,452,925.65	10.4527

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
	17.07.26	IE00066KZ5B5	6,460,000.00	EUR	0.00	65,125,171.27	10.0813

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
	17.07.26	IE000DKL1700	320,000.00	JPY	0.00	299,391,589.50	935.5987

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
	17.07.26	IE000D2UDLG6	212,000.00	USD	0.00	2,216,385.97	10.4547

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
	17.07.26	IE000845MQC5	691,000.00	USD	0.00	7,381,759.56	10.6827

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:40
Date: 20 Jul 2026
Category: Corporate updates
ID: 9911M