Net Asset Value(s)

RNS Announcement

RNS Number : 4062U

HSBC Global Funds ICAV

11 September 2026

[11.09.26]

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
	10.09.26	IE000NOLCFO5	27,457.00	USD	0	295,756.42	10.7716

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
	10.09.26	IE000VYC5HU2	15,193.00	GBP	0	151,372.36	9.9633

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
	10.09.26	IE0004A007J3	25,585.00	USD	0	309,586.06	12.1003

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
	10.09.26	IE0009PACXU3	42,545.00	GBP	0	484,614.78	11.3906

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
	10.09.26	IE000N5JOGS2	6,896,485.00	USD	0	83,287,731.25	12.0768

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
	10.09.26	IE000E8WZD37	4,173,126.00	USD	0	47,513,359.36	11.3856

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
	10.09.26	IE0009U8IBU8	2,926,949.00	USD	0	29,554,202.29	10.0973

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
	10.09.26	IE000EHRXW91	3,690,776.00	USD	0	43,548,913.79	11.7994

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
	10.09.26	IE0005FQHJC4	12,399,399.00	GBP	0	129,161,890.70	10.4168

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
	10.09.26	IE000L6BRPZ8	210,000.00	USD	0	2,293,762.64	10.9227

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
	10.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,590,193.17	10.81

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
	10.09.26	IE0009RYSBF2	53,569.00	GBP	0	540,368.12	10.0873

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
	10.09.26	IE000VJEVNM1	139,000.00	USD	0	1,433,094.93	10.31

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
	10.09.26	IE00066KZ5B5	6,480,000.00	EUR	0	63,934,794.19	9.8665

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
	10.09.26	IE000DKL1700	6,815,000.00	JPY	0	6,314,620,558.00	926.5768

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
	10.09.26	IE000D2UDLG6	86,000.00	USD	0	887,041.39	10.3144

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
	10.09.26	IE000845MQC5	716,000.00	USD	0	7,526,676.09	10.5121

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:37
Date: 11 Sept 2026
Category: Corporate updates
ID: 4062U