Net Asset Value(s)

RNS Announcement

RNS Number : 6627R

HSBC Global Funds ICAV

21 August 2026

[21.08.26]

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
	20.08.26	IE000NOLCFO5	27,457.00	USD	0	298,669.96	10.8777

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
	20.08.26	IE000VYC5HU2	15,193.00	GBP	0	152,859.90	10.0612

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
	20.08.26	IE0004A007J3	25,585.00	USD	0	308,705.43	12.0659

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
	20.08.26	IE0009PACXU3	42,545.00	GBP	0	483,202.72	11.3575

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
	20.08.26	IE000N5JOGS2	1,356,485.00	USD	0	16,329,028.83	12.0378

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
	20.08.26	IE0006NCFSW9	2,897,018.00	USD	0	31,655,421.81	10.9269

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
	20.08.26	IE000Q7EQ7R4	60,558.00	GBP	0	604,463.07	9.9816

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
	20.08.26	IE000E8WZD37	4,069,623.00	USD	0	46,690,224.24	11.4729

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
	20.08.26	IE0009U8IBU8	2,913,451.00	USD	0	29,643,492.45	10.1747

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
	20.08.26	IE000EHRXW91	3,679,803.00	USD	0	43,861,085.51	11.9194

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
	20.08.26	IE0005FQHJC4	12,377,883.00	GBP	0	130,251,804.00	10.5229

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
	20.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,315,654.86	11.0269

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
	20.08.26	IE0007SZHO07	3,653,917.00	USD	0	39,877,591.42	10.9137

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
	20.08.26	IE0009RYSBF2	53,569.00	GBP	0	545,552.32	10.1841

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
	20.08.26	IE000VJEVNM1	139,000.00	USD	0	1,448,354.26	10.4198

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
	20.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	64,986,488.78	10.0288

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
	20.08.26	IE000DKL1700	6,750,000.00	JPY	0	6,268,191,722.00	928.621

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
	20.08.26	IE000D2UDLG6	186,000.00	USD	0	1,939,143.70	10.4255

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
	20.08.26	IE000845MQC5	686,000.00	USD	0	7,282,435.60	10.6158

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RNS metadata

Title: Net Asset Value(s)
Time: 08:20:21
Date: 21 Aug 2026
Category: Corporate updates
ID: 6627R