Net Asset Value(s)

RNS Announcement

RNS Number : 2302Q

HSBC Global Funds ICAV

11 August 2026

[11.08.26]

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
	10.08.26	IE000NOLCFO5	37,457.00	USD	0	408,102.85	10.8952

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
	10.08.26	IE000VYC5HU2	15,193.00	GBP	0	155,214.76	10.2162

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
	10.08.26	IE0004A007J3	25,585.00	USD	0	308,259.37	12.0484

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
	10.08.26	IE0009PACXU3	26,899.00	GBP	0	307,691.80	11.4388

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
	10.08.26	IE000N5JOGS2	1,406,485.00	USD	0	16,862,962.35	11.9894

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
	10.08.26	IE0006NCFSW9	2,897,018.00	USD	0	31,667,416.85	10.931

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
	10.08.26	IE000Q7EQ7R4	74,558.00	GBP	0	756,378.75	10.1448

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
	10.08.26	IE000E8WZD37	3,815,556.00	USD	0	43,683,854.16	11.4489

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
	10.08.26	IE0009U8IBU8	2,331,065.00	USD	0	24,197,361.31	10.3804

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
	10.08.26	IE000EHRXW91	3,679,803.00	USD	0	43,849,340.54	11.9162

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
	10.08.26	IE0005FQHJC4	12,327,883.00	GBP	0	132,627,390.30	10.7583

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
	10.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,311,582.42	11.0075

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
	10.08.26	IE0007SZHO07	3,428,917.00	USD	0	37,406,615.98	10.9092

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
	10.08.26	IE0009RYSBF2	28,569.00	GBP	0	295,673.77	10.3495

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
	10.08.26	IE000VJEVNM1	139,000.00	USD	0	1,449,103.72	10.4252

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
	10.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	65,315,357.08	10.0795

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
	10.08.26	IE000DKL1700	6,750,000.00	JPY	0	6,280,296,396.00	930.4143

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
	10.08.26	IE000D2UDLG6	86,000.00	USD	0	893,962.75	10.3949

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
	10.08.26	IE000845MQC5	726,000.00	USD	0	7,697,988.37	10.6033

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RNS metadata

Title: Net Asset Value(s)
Time: 12:35:48
Date: 11 Aug 2026
Category: Corporate updates
ID: 2302Q