Net Asset Value(s)

RNS Announcement

RNS Number : 0679T

HSBC Global Funds ICAV

02 September 2026

[01.09.26]

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
	31.08.26	IE000NOLCFO5	27,457.00	USD	0	297,995.09	10.8532

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
	31.08.26	IE000VYC5HU2	15,193.00	GBP	0	152,521.48	10.0389

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
	31.08.26	IE0004A007J3	25,585.00	USD	0	308,710.14	12.0661

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
	31.08.26	IE0009PACXU3	42,545.00	GBP	0	483,232.16	11.3581

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
	31.08.26	IE000N5JOGS2	6,896,485.00	USD	0	83,034,980.18	12.0402

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
	31.08.26	IE0006NCFSW9	2,897,018.00	USD	0	31,594,383.25	10.9058

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
	31.08.26	IE000Q7EQ7R4	101,558.00	GBP	0	1,011,775.09	9.9625

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
	31.08.26	IE000E8WZD37	4,142,926.00	USD	0	47,535,640.33	11.4739

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
	31.08.26	IE0009U8IBU8	2,898,451.00	USD	0	29,493,614.20	10.1756

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
	31.08.26	IE000EHRXW91	3,690,776.00	USD	0	43,980,603.48	11.9164

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
	31.08.26	IE0005FQHJC4	12,399,399.00	GBP	0	130,445,853.00	10.5203

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
	31.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,310,285.27	11.0014

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
	31.08.26	IE0007SZHO07	3,653,917.00	USD	0	39,810,091.83	10.8952

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
	31.08.26	IE0009RYSBF2	53,569.00	GBP	0	544,642.03	10.1671

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
	31.08.26	IE000VJEVNM1	139,000.00	USD	0	1,445,696.35	10.4007

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
	31.08.26	IE00066KZ5B5	6,480,000.00	EUR	0	64,768,722.43	9.9952

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
	31.08.26	IE000DKL1700	6,815,000.00	JPY	0	6,288,971,101.00	922.8131

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
	31.08.26	IE000D2UDLG6	86,000.00	USD	0	895,098.53	10.4081

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
	31.08.26	IE000845MQC5	686,000.00	USD	0	7,287,932.89	10.6238

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RNS metadata

Title: Net Asset Value(s)
Time: 07:27:51
Date: 2 Sept 2026
Category: Corporate updates
ID: 0679T