Net Asset Value(s)

RNS Announcement

RNS Number : 6615T

HSBC Global Funds ICAV

07 September 2026

[07.09.26]

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
	04.09.26	IE000NOLCFO5	27,457.00	USD	0	298,010.03	10.8537

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
	04.09.26	IE000VYC5HU2	15,193.00	GBP	0	152,529.17	10.0394

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
	04.09.26	IE0004A007J3	25,585.00	USD	0	309,120.75	12.0821

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
	04.09.26	IE0009PACXU3	42,545.00	GBP	0	483,874.50	11.3732

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
	04.09.26	IE000N5JOGS2	6,896,485.00	USD	0	83,222,899.55	12.0674

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
	04.09.26	IE0006NCFSW9	2,897,018.00	USD	0	31,596,089.89	10.9064

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
	04.09.26	IE000Q7EQ7R4	165,558.00	GBP	0	1,649,436.93	9.9629

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
	04.09.26	IE000E8WZD37	4,162,926.00	USD	0	47,682,379.45	11.4541

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
	04.09.26	IE0009U8IBU8	2,898,451.00	USD	0	29,442,524.85	10.158

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
	04.09.26	IE000EHRXW91	3,690,776.00	USD	0	43,912,943.10	11.898

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
	04.09.26	IE0005FQHJC4	12,399,399.00	GBP	0	130,244,758.24	10.5041

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
	04.09.26	IE000L6BRPZ8	210,000.00	USD	0	2,308,064.03	10.9908

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
	04.09.26	IE0007SZHO07	4,213,917.00	USD	0	45,895,177.03	10.8913

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
	04.09.26	IE0009RYSBF2	53,569.00	GBP	0	544,447.29	10.1635

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
	04.09.26	IE000VJEVNM1	139,000.00	USD	0	1,445,095.69	10.3964

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
	04.09.26	IE00066KZ5B5	6,480,000.00	EUR	0	64,723,471.95	9.9882

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
	04.09.26	IE000DKL1700	6,815,000.00	JPY	0	6,316,687,993.68	926.8801

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
	04.09.26	IE000D2UDLG6	86,000.00	USD	0	894,396.85	10.4

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
	04.09.26	IE000845MQC5	716,000.00	USD	0	7,590,816.01	10.6017

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RNS metadata

Title: Net Asset Value(s)
Time: 09:31:46
Date: 7 Sept 2026
Category: Corporate updates
ID: 6615T

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