Net Asset Value(s)

RNS Announcement

RNS Number : 4795R

HSBC Global Funds ICAV

20 August 2026

[20.08.26]

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
	19.08.26	IE000NOLCFO5	27,457.00	USD	0	298,473.78	10.8706

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
	19.08.26	IE000VYC5HU2	15,193.00	GBP	0	152,760.30	10.0547

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
	19.08.26	IE0004A007J3	25,585.00	USD	0	308,408.38	12.0543

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
	19.08.26	IE0009PACXU3	42,545.00	GBP	0	482,738.44	11.3465

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
	19.08.26	IE000N5JOGS2	1,356,485.00	USD	0	16,299,103.20	12.0157

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
	19.08.26	IE0006NCFSW9	2,897,018.00	USD	0	31,666,197.97	10.9306

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
	19.08.26	IE000Q7EQ7R4	60,558.00	GBP	0	604,661.57	9.9848

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
	19.08.26	IE000E8WZD37	4,069,623.00	USD	0	46,675,915.16	11.4693

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
	19.08.26	IE0009U8IBU8	2,513,451.00	USD	0	25,565,767.65	10.1716

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
	19.08.26	IE000EHRXW91	3,679,803.00	USD	0	43,957,502.29	11.9456

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
	19.08.26	IE0005FQHJC4	12,377,883.00	GBP	0	130,533,468.10	10.5457

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
	19.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,318,473.80	11.0404

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
	19.08.26	IE0007SZHO07	3,653,917.00	USD	0	39,909,086.30	10.9223

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
	19.08.26	IE0009RYSBF2	53,569.00	GBP	0	545,973.70	10.192

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
	19.08.26	IE000VJEVNM1	139,000.00	USD	0	1,449,014.55	10.4246

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
	19.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	64,936,032.31	10.021

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
	19.08.26	IE000DKL1700	6,750,000.00	JPY	0	6,247,515,848.00	925.5579

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
	19.08.26	IE000D2UDLG6	186,000.00	USD	0	1,944,144.83	10.4524

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
	19.08.26	IE000845MQC5	686,000.00	USD	0	7,310,186.48	10.6562

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RNS metadata

Title: Net Asset Value(s)
Time: 08:20:55
Date: 20 Aug 2026
Category: Corporate updates
ID: 4795R