Net Asset Value(s)

RNS Announcement

RNS Number : 9634P

HSBC Global Funds ICAV

10 August 2026

[10.08.26]

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
	07.08.26	IE000NOLCFO5	37,457.00	USD	0	409,079.55	10.9213

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
	07.08.26	IE000VYC5HU2	15,193.00	GBP	0	155,586.13	10.2406

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
	07.08.26	IE0004A007J3	25,585.00	USD	0	307,772.93	12.0294

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
	07.08.26	IE0009PACXU3	26,899.00	GBP	0	307,210.52	11.4209

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
	07.08.26	IE000N5JOGS2	1,406,485.00	USD	0	16,843,206.43	11.9754

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
	07.08.26	IE0006NCFSW9	2,897,018.00	USD	0	31,736,505.96	10.9549

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
	07.08.26	IE000Q7EQ7R4	59,558.00	GBP	0	605,522.22	10.1669

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
	07.08.26	IE000E8WZD37	3,815,556.00	USD	0	43,706,144.31	11.4547

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
	07.08.26	IE0009U8IBU8	2,331,065.00	USD	0	24,209,708.27	10.3857

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
	07.08.26	IE000EHRXW91	3,679,803.00	USD	0	43,986,636.26	11.9535

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
	07.08.26	IE0005FQHJC4	12,327,883.00	GBP	0	133,040,801.40	10.7919

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
	07.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,314,802.97	11.0229

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
	07.08.26	IE0007SZHO07	3,428,917.00	USD	0	37,490,068.39	10.9335

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
	07.08.26	IE0009RYSBF2	28,569.00	GBP	0	296,333.36	10.3725

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
	07.08.26	IE000VJEVNM1	139,000.00	USD	0	1,452,867.76	10.4523

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
	07.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	65,517,775.49	10.1108

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
	07.08.26	IE000DKL1700	6,750,000.00	JPY	0	6,286,881,236.00	931.3898

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
	07.08.26	IE000D2UDLG6	86,000.00	USD	0	896,584.66	10.4254

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
	07.08.26	IE000845MQC5	726,000.00	USD	0	7,729,703.69	10.647

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RNS metadata

Title: Net Asset Value(s)
Time: 10:24:28
Date: 10 Aug 2026
Category: Corporate updates
ID: 9634P