Net Asset Value(s)

RNS Announcement

RNS Number : 5641N

HSBC Global Funds ICAV

23 July 2026

[23.07.26]

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
	22.07.26	IE000NOLCFO5	47,457.00	USD	0.00	516,211.61	10.8775

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
	22.07.26	IE000VYC5HU2	15,193.00	GBP	0.00	154,969.01	10.2

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
	22.07.26	IE0004A007J3	25,585.00	USD	0.00	306,922.24	11.9962

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
	22.07.26	IE0009PACXU3	19,062.00	GBP	0.00	217,117.70	11.3901

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
	22.07.26	IE000N5JOGS2	1,416,485.00	USD	0.00	16,859,849.80	11.9026

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
	22.07.26	IE0006NCFSW9	2,897,018.00	USD	0.00	31,615,999.08	10.9133

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
	22.07.26	IE000Q7EQ7R4	63,831.00	GBP	0.00	646,527.69	10.1287

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
	22.07.26	IE000E8WZD37	3,545,556.00	USD	0.00	40,465,532.49	11.413

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
	22.07.26	IE0009U8IBU8	2,320,036.00	USD	0.00	24,007,573.49	10.3479

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
	22.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,822,292.96	11.9071

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
	22.07.26	IE0005FQHJC4	12,287,883.00	GBP	0.00	132,098,361.34	10.7503

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
	22.07.26	IE000L6BRPZ8	210,000.00	USD	0.00	2,304,801.12	10.9752

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
	22.07.26	IE0007SZHO07	3,418,917.00	USD	0.00	37,231,993.75	10.89

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
	22.07.26	IE0009RYSBF2	28,569.00	GBP	0.00	295,170.63	10.3319

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
	22.07.26	IE000VJEVNM1	139,000.00	USD	0.00	1,446,907.49	10.4094

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
	22.07.26	IE00066KZ5B5	6,460,000.00	EUR	0.00	64,928,808.21	10.0509

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
	22.07.26	IE000DKL1700	320,000.00	JPY	0.00	299,051,655.82	934.5364

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
	22.07.26	IE000D2UDLG6	236,000.00	USD	0.00	2,453,324.25	10.3954

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
	22.07.26	IE000845MQC5	691,000.00	USD	0.00	7,333,786.09	10.6133

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:02
Date: 23 Jul 2026
Category: Corporate updates
ID: 5641N