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Net Asset Value(s)

RNS Announcement

RNS Number : 6298X

HSBC Global Funds ICAV

05 October 2026

[05.10.26]

HSBC Global Funds ICAV

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
	02.10.26	IE0006NCFSW9	3,098,676.00	USD	0	33,306,758.07	10.7487

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
	02.10.26	IE000Q7EQ7R4	55,558.00	GBP	0	545,318.51	9.8153

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RNS metadata

Title: Net Asset Value(s)
Time: 10:40:46
Date: 5 Oct 2026
Category: Corporate updates
ID: 6298X