Net Asset Value(s)

RNS Announcement

RNS Number : 3738N

HSBC Global Funds ICAV

22 July 2026

[22.07.26]

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
	21.07.26	IE000NOLCFO5	47,457.00	USD	0.00	516,833.27	10.8906

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
	21.07.26	IE000VYC5HU2	15,193.00	GBP	0.00	155,152.42	10.2121

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
	21.07.26	IE0004A007J3	25,585.00	USD	0.00	306,749.51	11.9894

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
	21.07.26	IE0009PACXU3	19,062.00	GBP	0.00	216,995.13	11.3836

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
	21.07.26	IE000N5JOGS2	1,416,485.00	USD	0.00	16,864,520.81	11.9059

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
	21.07.26	IE0006NCFSW9	2,897,018.00	USD	0.00	31,650,040.55	10.925

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
	21.07.26	IE000Q7EQ7R4	63,831.00	GBP	0.00	647,205.89	10.1394

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
	21.07.26	IE000E8WZD37	3,545,556.00	USD	220,000.00	40,528,689.97	11.4308

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
	21.07.26	IE0009U8IBU8	2,320,036.00	USD	0.00	24,045,043.85	10.3641

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
	21.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,842,136.01	11.9231

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
	21.07.26	IE0005FQHJC4	12,287,883.00	GBP	0.00	132,272,248.96	10.7644

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
	21.07.26	IE000L6BRPZ8	210,000.00	USD	0.00	2,308,600.75	10.9933

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
	21.07.26	IE0007SZHO07	3,418,917.00	USD	0.00	37,276,216.41	10.9029

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
	21.07.26	IE0009RYSBF2	28,569.00	GBP	0.00	295,514.81	10.3439

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
	21.07.26	IE000VJEVNM1	139,000.00	USD	0.00	1,448,841.11	10.4233

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
	21.07.26	IE00066KZ5B5	6,460,000.00	EUR	0.00	64,978,561.67	10.0586

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
	21.07.26	IE000DKL1700	320,000.00	JPY	0.00	299,193,995.87	934.9812

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
	21.07.26	IE000D2UDLG6	236,000.00	USD	0.00	2,457,256.70	10.4121

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
	21.07.26	IE000845MQC5	691,000.00	USD	0.00	7,345,462.10	10.6302

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RNS metadata

Title: Net Asset Value(s)
Time: 08:28:55
Date: 22 Jul 2026
Category: Corporate updates
ID: 3738N