Net Asset Value(s)

RNS Announcement

RNS Number : 7489N

HSBC Global Funds ICAV

24 July 2026

[24.07.26]

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
	23.07.26	IE000NOLCFO5	47,457.00	USD	0.00	515,192.51	10.856

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
	23.07.26	IE000VYC5HU2	15,193.00	GBP	0.00	154,664.42	10.18

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
	23.07.26	IE0004A007J3	25,585.00	USD	0.00	307,274.60	12.01

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
	23.07.26	IE0009PACXU3	19,062.00	GBP	0.00	217,366.97	11.4032

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
	23.07.26	IE000N5JOGS2	1,416,485.00	USD	0.00	16,869,848.72	11.9097

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
	23.07.26	IE0006NCFSW9	2,897,018.00	USD	0.00	31,558,340.11	10.8934

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
	23.07.26	IE000Q7EQ7R4	63,831.00	GBP	0.00	645,362.87	10.1105

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
	23.07.26	IE000E8WZD37	3,705,556.00	USD	0.00	42,202,146.39	11.3889

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
	23.07.26	IE0009U8IBU8	2,320,036.00	USD	0.00	23,956,786.50	10.326

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
	23.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,784,974.63	11.8772

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
	23.07.26	IE0005FQHJC4	12,327,883.00	GBP	0.00	132,196,203.13	10.7233

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
	23.07.26	IE000L6BRPZ8	210,000.00	USD	0.00	2,303,078.78	10.967

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
	23.07.26	IE0007SZHO07	3,428,917.00	USD	0.00	37,268,916.94	10.869

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
	23.07.26	IE0009RYSBF2	28,569.00	GBP	0.00	294,605.37	10.3121

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
	23.07.26	IE000VJEVNM1	139,000.00	USD	0.00	1,443,794.52	10.387

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
	23.07.26	IE00066KZ5B5	6,460,000.00	EUR	0.00	64,768,675.57	10.0261

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
	23.07.26	IE000DKL1700	320,000.00	JPY	0.00	298,478,949.12	932.7467

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
	23.07.26	IE000D2UDLG6	236,000.00	USD	0.00	2,448,894.69	10.3767

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
	23.07.26	IE000845MQC5	691,000.00	USD	0.00	7,312,544.76	10.5826

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RNS metadata

Title: Net Asset Value(s)
Time: 08:28:07
Date: 24 Jul 2026
Category: Corporate updates
ID: 7489N