Net Asset Value(s)

RNS Announcement

RNS Number : 7399W

HSBC Global Funds ICAV

29 September 2026

[29.09.26]

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
	28.09.26	IE000NOLCFO5	27,457.00	USD	0	293,569.69	10.692

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
	28.09.26	IE000VYC5HU2	15,193.00	GBP	0	150,218.00	9.8873

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
	28.09.26	IE0004A007J3	37,576.00	USD	0	455,739.85	12.1285

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
	28.09.26	IE0009PACXU3	42,577.00	GBP	0	486,167.40	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
	28.09.26	IE000N5JOGS2	6,855,938.00	USD	0	82,871,496.76	12.0876

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
	28.09.26	IE0006NCFSW9	3,098,676.00	USD	0	33,277,228.51	10.7392

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
	28.09.26	IE000Q7EQ7R4	55,558.00	GBP	0	544,866.72	9.8072

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
	28.09.26	IE000E8WZD37	4,308,034.00	USD	0	48,317,300.07	11.2156

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
	28.09.26	IE0009U8IBU8	3,127,985.00	USD	0	31,112,727.68	9.9466

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
	28.09.26	IE000EHRXW91	3,678,776.00	USD	0	42,906,534.40	11.6633

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
	28.09.26	IE0005FQHJC4	12,434,458.00	GBP	0	127,988,172.90	10.293

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
	28.09.26	IE000L6BRPZ8	210,000.00	USD	0	2,271,081.45	10.8147

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
	28.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,163,272.68	10.713

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
	28.09.26	IE0009RYSBF2	53,569.00	GBP	0	535,372.52	9.9941

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
	28.09.26	IE000VJEVNM1	139,000.00	USD	0	1,419,904.48	10.2151

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
	28.09.26	IE00066KZ5B5	6,480,000.00	EUR	0	63,318,312.27	9.7713

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
	28.09.26	IE000DKL1700	12,185,000.00	JPY	0	11,173,551,268.00	916.9923

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
	28.09.26	IE000D2UDLG6	86,000.00	USD	0	876,212.41	10.1885

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
	28.09.26	IE000845MQC5	716,000.00	USD	0	7,410,158.56	10.3494

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
	28.09.26	IE000JUK4YF1	41,927.00	GBP	0	414,788.18	9.8931

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:58
Date: 29 Sept 2026
Category: Corporate updates
ID: 7399W