Net Asset Value(s)

RNS Announcement

RNS Number : 3506Q

HSBC Global Funds ICAV

12 August 2026

[12.08.26]

HSBC Global Funds ICAV


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
	11.08.26	IE0004A007J3	25,585.00	USD	0	308,174.76	12.0451

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
	11.08.26	IE0009PACXU3	26,899.00	GBP	0	307,606.33	11.4356

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
	11.08.26	IE000N5JOGS2	1,406,485.00	USD	0	16,857,643.68	11.9857

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
	11.08.26	IE0006NCFSW9	2,897,018.00	USD	0	31,685,579.36	10.9373

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
	11.08.26	IE000Q7EQ7R4	74,558.00	GBP	0	756,810.44	10.1506

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
	11.08.26	IE000E8WZD37	3,895,556.00	USD	0	44,594,691.16	11.4476

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
	11.08.26	IE0009U8IBU8	2,353,124.00	USD	0	24,423,563.07	10.3792

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
	11.08.26	IE000EHRXW91	3,679,803.00	USD	0	43,876,932.47	11.9237

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
	11.08.26	IE0005FQHJC4	12,327,883.00	GBP	0	132,710,066.20	10.765

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
	11.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,312,027.01	11.0097

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
	11.08.26	IE0007SZHO07	3,428,917.00	USD	0	37,430,073.24	10.916

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
	11.08.26	IE0009RYSBF2	28,569.00	GBP	0	295,858.81	10.3559

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
	11.08.26	IE000VJEVNM1	139,000.00	USD	0	1,450,271.39	10.4336

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
	11.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	65,401,146.01	10.0928


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
	11.08.26	IE000D2UDLG6	86,000.00	USD	0	894,782.25	10.4044

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
	11.08.26	IE000845MQC5	686,000.00	USD	40,000.00	7,277,114.05	10.608

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:51
Date: 12 Aug 2026
Category: Corporate updates
ID: 3506Q