Net Asset Value(s)

RNS Announcement

RNS Number : 0714T

HSBC Global Funds ICAV

02 September 2026

[02.09.26]

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
	01.09.26	IE000NOLCFO5	27,457.00	USD	0	297,396.99	10.8314

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
	01.09.26	IE000VYC5HU2	15,193.00	GBP	0	152,217.11	10.0189

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
	01.09.26	IE0004A007J3	25,585.00	USD	0	308,931.66	12.0747

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
	01.09.26	IE0009PACXU3	42,545.00	GBP	0	483,581.10	11.3663

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
	01.09.26	IE000N5JOGS2	6,896,485.00	USD	0	83,052,028.67	12.0427

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
	01.09.26	IE0006NCFSW9	2,897,018.00	USD	0	31,535,271.90	10.8854

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
	01.09.26	IE000Q7EQ7R4	101,558.00	GBP	0	1,009,883.28	9.9439

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
	01.09.26	IE000E8WZD37	4,142,926.00	USD	0	47,488,249.40	11.4625

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
	01.09.26	IE0009U8IBU8	2,898,451.00	USD	0	29,464,210.37	10.1655

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
	01.09.26	IE000EHRXW91	3,690,776.00	USD	0	43,864,669.40	11.8849

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
	01.09.26	IE0005FQHJC4	12,399,399.00	GBP	0	130,103,956.30	10.4928

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
	01.09.26	IE000L6BRPZ8	210,000.00	USD	0	2,304,694.06	10.9747

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
	01.09.26	IE0007SZHO07	3,653,917.00	USD	0	39,730,110.88	10.8733

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
	01.09.26	IE0009RYSBF2	53,569.00	GBP	0	543,552.50	10.1468

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
	01.09.26	IE000VJEVNM1	139,000.00	USD	0	1,442,626.01	10.3786

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
	01.09.26	IE00066KZ5B5	6,480,000.00	EUR	0	64,697,964.68	9.9843

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
	01.09.26	IE000DKL1700	6,815,000.00	JPY	0	6,267,792,590.00	919.7054

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
	01.09.26	IE000D2UDLG6	86,000.00	USD	0	893,045.10	10.3842

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
	01.09.26	IE000845MQC5	686,000.00	USD	0	7,263,087.71	10.5876

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RNS metadata

Title: Net Asset Value(s)
Time: 08:22:24
Date: 2 Sept 2026
Category: Corporate updates
ID: 0714T