Net Asset Value(s)

RNS Announcement

RNS Number : 5515Q

HSBC Global Funds ICAV

13 August 2026

[13.08.26]

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
	12.08.26	IE000NOLCFO5	37,457.00	USD	0	408,213.38	10.8982

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
	12.08.26	IE000VYC5HU2	15,193.00	GBP	0	155,256.44	10.2189

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
	12.08.26	IE0004A007J3	25,585.00	USD	0	308,145.61	12.044

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
	12.08.26	IE0009PACXU3	16,899.00	GBP	10000.00	193,231.34	11.4345

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
	12.08.26	IE000N5JOGS2	1,376,485.00	USD	30000.00	16,499,718.60	11.9868

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
	12.08.26	IE0006NCFSW9	2,897,018.00	USD	0	31,683,211.58	10.9365

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
	12.08.26	IE000Q7EQ7R4	74,558.00	GBP	0	756,753.06	10.1499

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
	12.08.26	IE000E8WZD37	3,895,556.00	USD	0	44,601,494.82	11.4493

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
	12.08.26	IE0009U8IBU8	2,353,124.00	USD	0	24,427,289.30	10.3808

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
	12.08.26	IE000EHRXW91	3,679,803.00	USD	0	43,896,078.89	11.9289

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
	12.08.26	IE0005FQHJC4	12,377,883.00	GBP	0	133,305,984.70	10.7697

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
	12.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,313,655.67	11.0174

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
	12.08.26	IE0007SZHO07	3,428,917.00	USD	0	37,433,667.13	10.9171

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
	12.08.26	IE0009RYSBF2	53,569.00	GBP	0	554,808.70	10.3569

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
	12.08.26	IE000VJEVNM1	139,000.00	USD	0	1,450,270.83	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
	12.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	65,372,581.24	10.0884

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
	12.08.26	IE000DKL1700	6,750,000.00	JPY	0	6,264,285,983.00	928.0424

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
	12.08.26	IE000D2UDLG6	86,000.00	USD	0	895,174.72	10.409

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
	12.08.26	IE000845MQC5	686,000.00	USD	0	7,281,696.59	10.6147

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RNS metadata

Title: Net Asset Value(s)
Time: 08:46:53
Date: 13 Aug 2026
Category: Corporate updates
ID: 5515Q