Net Asset Value(s)

RNS Announcement

RNS Number : 9329Q

HSBC Global Funds ICAV

17 August 2026

[17.08.26]

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
	14.08.26	IE000NOLCFO5	37,457.00	USD	0	407,784.72	10.8867

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
	14.08.26	IE000VYC5HU2	15,193.00	GBP	0	152,985.72	10.0695

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
	14.08.26	IE0004A007J3	25,585.00	USD	0	308,535.48	12.0592

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
	14.08.26	IE0009PACXU3	16,899.00	GBP	0	191,823.22	11.3512

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
	14.08.26	IE000N5JOGS2	1,376,485.00	USD	0	16,519,810.67	12.0014

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
	14.08.26	IE0006NCFSW9	2,897,018.00	USD	0	31,668,053.68	10.9313

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
	14.08.26	IE000Q7EQ7R4	44,558.00	GBP	0	444,923.77	9.9853

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
	14.08.26	IE000E8WZD37	3,904,623.00	USD	0	44,788,311.37	11.4706

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
	14.08.26	IE0009U8IBU8	2,343,124.00	USD	0	23,835,846.55	10.1727

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
	14.08.26	IE000EHRXW91	3,679,803.00	USD	0	43,891,106.20	11.9276

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
	14.08.26	IE0005FQHJC4	12,377,883.00	GBP	0	130,336,220.80	10.5298

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
	14.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,314,032.39	11.0192

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
	14.08.26	IE0007SZHO07	3,428,917.00	USD	0	37,427,529.89	10.9153

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
	14.08.26	IE0009RYSBF2	53,569.00	GBP	0	545,618.14	10.1853

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
	14.08.26	IE000VJEVNM1	139,000.00	USD	0	1,449,292.23	10.4266

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
	14.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	65,212,871.98	10.0637

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
	14.08.26	IE000DKL1700	6,750,000.00	JPY	0	6,255,878,659.00	926.7968

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
	14.08.26	IE000D2UDLG6	86,000.00	USD	0	895,738.52	10.4156

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
	14.08.26	IE000845MQC5	686,000.00	USD	0	7,282,272.33	10.6156

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RNS metadata

Title: Net Asset Value(s)
Time: 08:44:30
Date: 17 Aug 2026
Category: Corporate updates
ID: 9329Q