Net Asset Value(s)

RNS Announcement

RNS Number : 7795Q

HSBC Global Funds ICAV

14 August 2026

[14.08.26]

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
	13.08.26	IE000NOLCFO5	37,457.00	USD	0	408,821.43	10.9144

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
	13.08.26	IE000VYC5HU2	15,193.00	GBP	0	153,369.29	10.0947

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
	13.08.26	IE0004A007J3	25,585.00	USD	0	308,352.93	12.0521

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
	13.08.26	IE0009PACXU3	16,899.00	GBP	0	191,708.02	11.3443

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
	13.08.26	IE000N5JOGS2	1,376,485.00	USD	0	16,508,042.63	11.9929

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
	13.08.26	IE0006NCFSW9	2,897,018.00	USD	0	31,742,645.29	10.957

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
	13.08.26	IE000Q7EQ7R4	44,558.00	GBP	0	445,947.56	10.0082

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
	13.08.26	IE000E8WZD37	3,904,623.00	USD	0	44,825,800.42	11.4802

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
	13.08.26	IE0009U8IBU8	2,343,124.00	USD	0	23,855,797.81	10.1812

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
	13.08.26	IE000EHRXW91	3,679,803.00	USD	0	44,013,646.58	11.9609

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
	13.08.26	IE0005FQHJC4	12,377,883.00	GBP	0	130,693,539.40	10.5586

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
	13.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,318,560.58	11.0408

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
	13.08.26	IE0007SZHO07	3,428,917.00	USD	0	37,510,575.81	10.9395

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
	13.08.26	IE0009RYSBF2	53,569.00	GBP	0	546,811.20	10.2076

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
	13.08.26	IE000VJEVNM1	139,000.00	USD	0	1,453,114.12	10.4541

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
	13.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	65,486,408.95	10.1059

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
	13.08.26	IE000DKL1700	6,750,000.00	JPY	0	6,255,982,198.00	926.8122

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
	13.08.26	IE000D2UDLG6	86,000.00	USD	0	897,748.33	10.4389

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
	13.08.26	IE000845MQC5	686,000.00	USD	0	7,306,808.29	10.6513

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RNS metadata

Title: Net Asset Value(s)
Time: 11:55:20
Date: 14 Aug 2026
Category: Corporate updates
ID: 7795Q