- Title:
Net Asset Value(s) - Time:
14:22:09 - Date:
4 Sept 2026 - Category:
Corporate updates - ID:
5222T
[04.09.26]
HSBC Global Funds ICAV
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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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03.09.26 |
IE000E8WZD37 |
4,162,926.00 |
USD |
0 |
47,720,734.99 |
11.4633 |
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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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03.09.26 |
IE0009U8IBU8 |
2,898,451.00 |
USD |
0 |
29,466,208.32 |
10.1662 |
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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 |
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03.09.26 |
IE0007SZHO07 |
4,063,917.00 |
USD |
0 |
44,235,237.07 |
10.8849 |
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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 |
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03.09.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
544,115.52 |
10.1573 |
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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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03.09.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,443,861.30 |
10.3875 |
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Net Asset Value(s)14:22:094 Sept 2026Corporate updates5222T