Net Asset Value(s)

RNS Announcement

RNS Number : 9909U

HSBC Global Funds ICAV

16 September 2026

[16.09.26]

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
	15.09.26	IE000NOLCFO5	27,457.00	USD	0	294,852.49	10.7387

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
	15.09.26	IE000VYC5HU2	15,193.00	GBP	0	150,907.44	9.9327

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
	15.09.26	IE0004A007J3	37,576.00	USD	0	454,357.60	12.0917

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
	15.09.26	IE0009PACXU3	42,577.00	GBP	0	484,645.87	11.3828

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
	15.09.26	IE000N5JOGS2	6,855,938.00	USD	0	82,708,282.29	12.0637

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
	15.09.26	IE0006NCFSW9	2,897,018.00	USD	0	31,283,565.93	10.7985

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
	15.09.26	IE000Q7EQ7R4	55,558.00	GBP	0	548,029.45	9.8641

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
	15.09.26	IE000E8WZD37	4,173,126.00	USD	0	47,304,267.39	11.3355

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
	15.09.26	IE0009U8IBU8	2,926,949.00	USD	0	29,424,143.14	10.0528

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
	15.09.26	IE000EHRXW91	3,690,776.00	USD	0	43,454,423.10	11.7738

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
	15.09.26	IE0005FQHJC4	12,399,399.00	GBP	0	128,880,175.00	10.3941

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
	15.09.26	IE000L6BRPZ8	210,000.00	USD	0	2,287,625.72	10.8935

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
	15.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,466,383.15	10.7818

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
	15.09.26	IE0009RYSBF2	53,569.00	GBP	0	538,955.92	10.061

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
	15.09.26	IE000VJEVNM1	139,000.00	USD	0	1,429,070.89	10.2811

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
	15.09.26	IE00066KZ5B5	6,480,000.00	EUR	0	63,824,126.67	9.8494

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
	15.09.26	IE000DKL1700	6,865,000.00	JPY	0	6,313,081,308.00	919.604

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
	15.09.26	IE000D2UDLG6	86,000.00	USD	0	885,103.80	10.2919

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
	15.09.26	IE000845MQC5	716,000.00	USD	0	7,512,619.29	10.4925

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:10
Date: 16 Sept 2026
Category: Corporate updates
ID: 9909U