- Title:
Net Asset Value(s) - Time:
08:35:47 - Date:
27 Aug 2026 - Category:
Corporate updates - ID:
4140S
[27.08.26]
HSBC Global Funds ICAV
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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 |
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26.08.26 |
IE000NOLCFO5 |
27,457.00 |
USD |
0 |
299,242.48 |
10.8986 |
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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 |
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26.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
153,152.20 |
10.0804 |
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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 |
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26.08.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
308,941.53 |
12.0751 |
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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 |
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26.08.26 |
IE0009PACXU3 |
42,545.00 |
GBP |
0 |
483,573.39 |
11.3662 |
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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 |
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26.08.26 |
IE000N5JOGS2 |
6,896,485.00 |
USD |
0 |
83,057,713.77 |
12.0435 |
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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 |
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26.08.26 |
IE0006NCFSW9 |
2,897,018.00 |
USD |
0 |
31,723,757.13 |
10.9505 |
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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 |
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26.08.26 |
IE000Q7EQ7R4 |
86,558.00 |
GBP |
0 |
865,843.59 |
10.003 |
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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 |
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26.08.26 |
IE000E8WZD37 |
4,112,926.00 |
USD |
0 |
47,293,974.04 |
11.4989 |
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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 |
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26.08.26 |
IE0009U8IBU8 |
2,898,451.00 |
USD |
0 |
29,557,707.39 |
10.1978 |
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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 |
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26.08.26 |
IE000EHRXW91 |
3,690,776.00 |
USD |
0 |
44,153,844.69 |
11.9633 |
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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 |
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26.08.26 |
IE0005FQHJC4 |
12,387,883.00 |
GBP |
0 |
130,831,807.20 |
10.5613 |
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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 |
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26.08.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,318,436.80 |
11.0402 |
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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 |
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26.08.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,451,688.58 |
10.4438 |
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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 |
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26.08.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
65,112,131.78 |
10.0482 |
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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 |
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26.08.26 |
IE000DKL1700 |
6,750,000.00 |
JPY |
0 |
6,253,951,245.00 |
926.5113 |
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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 |
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26.08.26 |
IE000D2UDLG6 |
86,000.00 |
USD |
0 |
899,186.72 |
10.4557 |
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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 |
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26.08.26 |
IE000845MQC5 |
686,000.00 |
USD |
0 |
7,319,311.69 |
10.6696 |
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Net Asset Value(s)08:35:4727 Aug 2026Corporate updates4140S