Net Asset Value(s)

RNS Announcement

RNS Number : 1429W

HSBC Global Funds ICAV

24 September 2026

[24.09.26]

HSBC Global Funds ICAV


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
	23.09.26	IE0004A007J3	37,576.00	USD	0	455,735.61	12.1284

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
	23.09.26	IE0009PACXU3	42,577.00	GBP	0	486,167.25	11.4185

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
	23.09.26	IE000N5JOGS2	6,855,938.00	USD	0	82,911,398.60	12.0934

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
	23.09.26	IE0006NCFSW9	3,125,499.00	USD	0	33,747,235.55	10.7974

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
	23.09.26	IE000Q7EQ7R4	55,558.00	GBP	0	547,917.55	9.8621

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
	23.09.26	IE000E8WZD37	4,278,126.00	USD	0	48,353,066.27	11.3024

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
	23.09.26	IE0009U8IBU8	3,056,399.00	USD	0	30,635,883.72	10.0235

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
	23.09.26	IE000EHRXW91	3,678,776.00	USD	0	43,254,387.81	11.7578

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
	23.09.26	IE0005FQHJC4	12,434,458.00	GBP	0	129,057,981.50	10.3791

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
	23.09.26	IE000L6BRPZ8	210,000.00	USD	0	2,275,364.55	10.8351

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
	23.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,449,203.25	10.7779

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
	23.09.26	IE0009RYSBF2	53,569.00	GBP	0	538,723.12	10.0566

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
	23.09.26	IE000VJEVNM1	139,000.00	USD	0	1,429,122.45	10.2815

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
	23.09.26	IE00066KZ5B5	6,480,000.00	EUR	0	63,736,871.37	9.8359

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
	23.09.26	IE000D2UDLG6	86,000.00	USD	0	881,228.78	10.2468

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
	23.09.26	IE000845MQC5	716,000.00	USD	0	7,490,897.08	10.4621

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
	23.09.26	IE000JUK4YF1	10,000.00	GBP	0	99,702.47	9.9702

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:36
Date: 24 Sept 2026
Category: Corporate updates
ID: 1429W