Net Asset Value(s)

RNS Announcement

RNS Number : 1736P

HSBC Global Funds ICAV

04 August 2026

[04.08.26]

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
	03.08.26	IE000NOLCFO5	37,457.00	USD	0	408,140.20	10.8962

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
	03.08.26	IE000VYC5HU2	15,193.00	GBP	0	155,229.22	10.2172

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
	03.08.26	IE0004A007J3	25,585.00	USD	0	307,749.74	12.0285

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
	03.08.26	IE0009PACXU3	26,899.00	GBP	0	307,189.30	11.4201

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
	03.08.26	IE000N5JOGS2	1,406,485.00	USD	0	16,816,569.11	11.9565

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
	03.08.26	IE0006NCFSW9	2,897,018.00	USD	0	31,662,537.11	10.9294

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
	03.08.26	IE000Q7EQ7R4	74,558.00	GBP	0	756,248.68	10.1431

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
	03.08.26	IE000E8WZD37	3,725,556.00	USD	0	42,484,733.99	11.4036

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
	03.08.26	IE0009U8IBU8	2,331,065.00	USD	0	24,101,646.76	10.3393

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
	03.08.26	IE000EHRXW91	1,244,824.00	USD	0	14,834,391.14	11.9169

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
	03.08.26	IE0005FQHJC4	12,327,883.00	GBP	0	132,632,375.80	10.7587

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
	03.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,309,670.23	10.9984

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
	03.08.26	IE0007SZHO07	3,428,917.00	USD	0	37,395,001.06	10.9058

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
	03.08.26	IE0009RYSBF2	28,569.00	GBP	0	295,582.42	10.3463

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
	03.08.26	IE000VJEVNM1	139,000.00	USD	0	1,449,167.25	10.4257

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
	03.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	65,391,880.30	10.0913

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
	03.08.26	IE000DKL1700	6,750,000.00	JPY	0	6,273,210,630.00	929.3645

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
	03.08.26	IE000D2UDLG6	86,000.00	USD	150,000	893,868.38	10.3938

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
	03.08.26	IE000845MQC5	691,000.00	USD	0	7,330,801.71	10.609

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RNS metadata

Title: Net Asset Value(s)
Time: 08:16:42
Date: 4 Aug 2026
Category: Corporate updates
ID: 1736P