Net Asset Value(s)

RNS Announcement

RNS Number : 5833X

HSBC Global Funds ICAV

05 October 2026

[05.10.26]

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
	02.10.26	IE000NOLCFO5	27,457.00	USD	0	294,968.52	10.7429

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
	02.10.26	IE000VYC5HU2	15,193.00	GBP	0	150,934.75	9.9345

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
	02.10.26	IE000E8WZD37	4,308,034.00	USD	0	48,236,303.06	11.1968

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
	02.10.26	IE0009U8IBU8	3,127,985.00	USD	0	31,060,571.66	9.9299

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
	02.10.26	IE000EHRXW91	3,678,776.00	USD	0	42,918,407.11	11.6665

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
	02.10.26	IE0005FQHJC4	12,421,458.00	GBP	0	127,885,105.05	10.2955

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
	02.10.26	IE000L6BRPZ8	210,000.00	USD	0	2,272,184.46	10.8199

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
	02.10.26	IE0007SZHO07	4,402,440.00	USD	0	47,211,672.25	10.724

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
	02.10.26	IE0009RYSBF2	53,569.00	GBP	0	535,898.73	10.0039

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
	02.10.26	IE000VJEVNM1	139,000.00	USD	0	1,424,530.49	10.2484

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
	02.10.26	IE00066KZ5B5	6,545,000.00	EUR	0	64,173,472.35	9.805

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
	02.10.26	IE000DKL1700	17,965,000.00	JPY	0	16,473,282,828.66	916.9654

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
	02.10.26	IE000D2UDLG6	86,000.00	USD	0	875,139.86	10.176

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
	02.10.26	IE000845MQC5	716,000.00	USD	0	7,396,796.56	10.3307

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RNS metadata

Title: Net Asset Value(s)
Time: 08:20:20
Date: 5 Oct 2026
Category: Corporate updates
ID: 5833X