Net Asset Value(s)

RNS Announcement

RNS Number : 7616P

HSBC Global Funds ICAV

07 August 2026

[07.08.26]

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
	06.08.26	IE000NOLCFO5	37,457.00	USD	0	409,205.94	10.9247

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
	06.08.26	IE000VYC5HU2	15,193.00	GBP	0	155,633.93	10.2438

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
	06.08.26	IE0004A007J3	25,585.00	USD	0	307,746.83	12.0284

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
	06.08.26	IE0009PACXU3	26,899.00	GBP	0	307,183.43	11.4199

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
	06.08.26	IE000N5JOGS2	1,406,485.00	USD	0	16,832,010.65	11.9674

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
	06.08.26	IE0006NCFSW9	2,897,018.00	USD	0	31,724,510.28	10.9507

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
	06.08.26	IE000Q7EQ7R4	24,558.00	GBP	0	249,580.83	10.1629

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
	06.08.26	IE000E8WZD37	3,765,556.00	USD	0	43,068,418.11	11.4375

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
	06.08.26	IE0009U8IBU8	2,331,065.00	USD	0	24,173,231.97	10.37

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
	06.08.26	IE000EHRXW91	3,679,803.00	USD	0	43,940,563.90	11.941

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
	06.08.26	IE0005FQHJC4	12,327,883.00	GBP	0	132,900,260.50	10.7805

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
	06.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,309,898.09	10.9995

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
	06.08.26	IE0007SZHO07	3,428,917.00	USD	0	37,469,039.33	10.9274

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
	06.08.26	IE0009RYSBF2	28,569.00	GBP	0	296,166.67	10.3667

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
	06.08.26	IE000VJEVNM1	139,000.00	USD	0	1,452,510.23	10.4497

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
	06.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	65,533,741.95	10.1132

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
	06.08.26	IE000DKL1700	6,750,000.00	JPY	0	6,298,184,227.00	933.0643

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
	06.08.26	IE000D2UDLG6	86,000.00	USD	0	895,112.78	10.4083

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
	06.08.26	IE000845MQC5	726,000.00	USD	0	7,716,869.59	10.6293

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RNS metadata

Title: Net Asset Value(s)
Time: 08:40:26
Date: 7 Aug 2026
Category: Corporate updates
ID: 7616P

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