Net Asset Value(s)

RNS Announcement

RNS Number : 1931N

HSBC Global Funds ICAV

21 July 2026

[21.07.26]

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
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
	20.07.26	IE0004A007J3	25,585.00	USD	0.00	306,741.55	11.9891

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
	20.07.26	IE0009PACXU3	19,062.00	GBP	0.00	216,987.02	11.3832

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
	20.07.26	IE000N5JOGS2	1,416,485.00	USD	0.00	16,862,843.60	11.9047

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
	20.07.26	IE0006NCFSW9	2,897,018.00	USD	0.00	31,685,409.57	10.9372

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
	20.07.26	IE000Q7EQ7R4	63,831.00	GBP	0.00	647,924.43	10.1506

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
	20.07.26	IE000E8WZD37	3,765,556.00	USD	0.00	43,060,603.37	11.4354

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
	20.07.26	IE0009U8IBU8	2,077,392.00	USD	0.00	21,538,829.28	10.3682

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
	20.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,866,570.59	11.9427

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
	20.07.26	IE0005FQHJC4	12,287,883.00	GBP	0.00	132,489,135.80	10.7821

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
	20.07.26	IE000L6BRPZ8	210,000.00	USD	0.00	2,312,462.22	11.0117

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
	20.07.26	IE0007SZHO07	3,418,917.00	USD	0.00	37,316,341.24	10.9147

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
	20.07.26	IE0009RYSBF2	28,569.00	GBP	0.00	295,830.79	10.355

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
	20.07.26	IE000VJEVNM1	139,000.00	USD	0.00	1,450,354.88	10.4342

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
	20.07.26	IE00066KZ5B5	6,460,000.00	EUR	0.00	65,048,712.12	10.0695

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
	20.07.26	IE000D2UDLG6	212,000.00	USD	0.00	2,211,508.30	10.4316

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
	20.07.26	IE000845MQC5	691,000.00	USD	0.00	7,362,870.82	10.6554

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RNS metadata

Title: Net Asset Value(s)
Time: 08:15:48
Date: 21 Jul 2026
Category: Corporate updates
ID: 1931N