Net Asset Value(s)

RNS Announcement

RNS Number : 2199S

HSBC Global Funds ICAV

26 August 2026

[26.08.26]

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
	25.08.26	IE000NOLCFO5	27,457.00	USD	0	299,403.94	10.9045

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
	25.08.26	IE000VYC5HU2	15,193.00	GBP	0	153,231.82	10.0857

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
	25.08.26	IE0004A007J3	25,585.00	USD	0	308,690.15	12.0653

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
	25.08.26	IE0009PACXU3	42,545.00	GBP	0	483,182.36	11.357

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
	25.08.26	IE000N5JOGS2	6,896,485.00	USD	0	83,061,301.51	12.044

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
	25.08.26	IE0006NCFSW9	2,897,018.00	USD	0	31,744,165.34	10.9575

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
	25.08.26	IE000Q7EQ7R4	86,558.00	GBP	0	866,394.23	10.0094

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
	25.08.26	IE000E8WZD37	4,099,623.00	USD	0	47,135,850.43	11.4976

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
	25.08.26	IE0009U8IBU8	2,913,451.00	USD	0	29,707,424.61	10.1966

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
	25.08.26	IE000EHRXW91	3,690,776.00	USD	0	44,185,530.00	11.9719

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
	25.08.26	IE0005FQHJC4	12,387,883.00	GBP	0	130,924,505.90	10.5688

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
	25.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,321,679.69	11.0556

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
	25.08.26	IE0007SZHO07	3,653,917.00	USD	0	39,990,701.99	10.9446

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
	25.08.26	IE0009RYSBF2	53,569.00	GBP	0	547,086.73	10.2127

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
	25.08.26	IE000VJEVNM1	139,000.00	USD	0	1,452,894.21	10.4525

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
	25.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	65,167,799.09	10.0568

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
	25.08.26	IE000DKL1700	6,750,000.00	JPY	0	6,250,947,101.00	926.0662

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
	25.08.26	IE000D2UDLG6	86,000.00	USD	100000.00	900,336.28	10.469

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
	25.08.26	IE000845MQC5	686,000.00	USD	0	7,324,721.86	10.6774

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RNS metadata

Title: Net Asset Value(s)
Time: 08:28:04
Date: 26 Aug 2026
Category: Corporate updates
ID: 2199S