Net Asset Value(s)

RNS Announcement

RNS Number : 9503N

HSBC Global Funds ICAV

27 July 2026

[27.07.26]

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
	24.07.26	IE000NOLCFO5	47,457.00	USD	0	515,749.10	10.8677

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
	24.07.26	IE000VYC5HU2	15,193.00	GBP	0	154,831.23	10.191

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
	24.07.26	IE0004A007J3	25,585.00	USD	0	306,949.07	11.9972

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
	24.07.26	IE0009PACXU3	19,062.00	GBP	0	217,138.56	11.3912

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
	24.07.26	IE000N5JOGS2	1,416,485.00	USD	0	16,863,575.40	11.9052

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
	24.07.26	IE0006NCFSW9	2,897,018.00	USD	0	31,595,327.66	10.9062

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
	24.07.26	IE000Q7EQ7R4	63,831.00	GBP	0	646,112.12	10.1222

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
	24.07.26	IE000E8WZD37	3,705,556.00	USD	0	42,212,153.69	11.3916

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
	24.07.26	IE0009U8IBU8	2,320,036.00	USD	0	23,962,467.32	10.3285

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
	24.07.26	IE000EHRXW91	1,244,824.00	USD	0	14,794,899.11	11.8851

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
	24.07.26	IE0005FQHJC4	12,327,883.00	GBP	0	132,285,215.19	10.7306

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
	24.07.26	IE000L6BRPZ8	210,000.00	USD	0	2,304,720.75	10.9749

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
	24.07.26	IE0007SZHO07	3,428,917.00	USD	0	37,309,938.73	10.881

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
	24.07.26	IE0009RYSBF2	28,569.00	GBP	0	294,928.73	10.3234

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
	24.07.26	IE000VJEVNM1	139,000.00	USD	0	1,445,476.19	10.3991

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
	24.07.26	IE00066KZ5B5	6,460,000.00	EUR	0	64,963,826.99	10.0563

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
	24.07.26	IE000DKL1700	320,000.00	JPY	0	297,563,443.53	929.8858

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
	24.07.26	IE000D2UDLG6	236,000.00	USD	0	2,451,434.37	10.3874

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
	24.07.26	IE000845MQC5	691,000.00	USD	0	7,313,799.16	10.5844

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RNS metadata

Title: Net Asset Value(s)
Time: 08:21:18
Date: 27 Jul 2026
Category: Corporate updates
ID: 9503N