Net Asset Value(s)

RNS Announcement

RNS Number : 5532V

HSBC Global Funds ICAV

21 September 2026

[21.09.26]

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
	18.09.26	IE000NOLCFO5	27,457.00	USD	0	295,688.51	10.7691

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
	18.09.26	IE000VYC5HU2	15,193.00	GBP	0	151,337.72	9.961

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
	18.09.26	IE0004A007J3	37,576.00	USD	0	455,111.27	12.1118

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
	18.09.26	IE0009PACXU3	42,577.00	GBP	0	485,478.17	11.4024

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
	18.09.26	IE000N5JOGS2	6,855,938.00	USD	0	82,964,819.40	12.1012

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
	18.09.26	IE0006NCFSW9	2,967,018.00	USD	0	32,093,515.00	10.8168

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
	18.09.26	IE000Q7EQ7R4	55,558.00	GBP	0	548,943.51	9.8805

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
	18.09.26	IE000E8WZD37	4,173,126.00	USD	0	47,278,050.09	11.3292

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
	18.09.26	IE0009U8IBU8	2,913,520.00	USD	0	29,272,911.27	10.0473

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
	18.09.26	IE000EHRXW91	3,678,776.00	USD	0	43,409,730.11	11.8

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
	18.09.26	IE0005FQHJC4	12,434,458.00	GBP	0	129,534,669.30	10.4174

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
	18.09.26	IE000L6BRPZ8	210,000.00	USD	0	2,284,714.15	10.8796

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
	18.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,557,260.07	10.8025

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
	18.09.26	IE0009RYSBF2	53,569.00	GBP	0	539,990.58	10.0803

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
	18.09.26	IE000VJEVNM1	139,000.00	USD	0	1,432,286.09	10.3042

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
	18.09.26	IE00066KZ5B5	6,480,000.00	EUR	0	63,765,561.31	9.8404

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
	18.09.26	IE000DKL1700	6,865,000.00	JPY	0	6,338,999,501.00	923.3794

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
	18.09.26	IE000D2UDLG6	86,000.00	USD	0	885,136.19	10.2923

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
	18.09.26	IE000845MQC5	716,000.00	USD	0	7,531,709.90	10.5191

Fund: HSBC Global Funds 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
	18.09.26	IE000JUK4YF1	10,000.00	USD	0	99,943.03	9.9943

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RNS metadata

Title: Net Asset Value(s)
Time: 08:16:36
Date: 21 Sept 2026
Category: Corporate updates
ID: 5532V