Net Asset Value(s)

RNS Announcement

RNS Number : 7782X

HSBC Global Funds ICAV

06 October 2026

[06.10.26]

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
	05.10.26	IE000NOLCFO5	27,457.00	USD	0	294,637.41	10.7309

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
	05.10.26	IE000VYC5HU2	15,193.00	GBP	0	150,763.23	9.9232

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
	05.10.26	IE0006NCFSW9	3,098,676.00	USD	0	33,290,154.71	10.7433

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
	05.10.26	IE000Q7EQ7R4	55,558.00	GBP	0	545,037.35	9.8102

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
	05.10.26	IE000E8WZD37	4,308,034.00	USD	0	48,205,565.20	11.1897

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
	05.10.26	IE0009U8IBU8	3,127,985.00	USD	0	31,040,778.79	9.9236

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
	05.10.26	IE000EHRXW91	3,674,298.00	USD	0	42,837,957.61	11.6588

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
	05.10.26	IE0005FQHJC4	12,434,410.00	GBP	0	127,931,823.83	10.2885

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
	05.10.26	IE000L6BRPZ8	210,000.00	USD	0	2,271,776.01	10.818

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
	05.10.26	IE0007SZHO07	4,402,440.00	USD	0	47,172,125.22	10.715

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
	05.10.26	IE0009RYSBF2	53,569.00	GBP	0	535,440.06	9.9953

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
	05.10.26	IE000VJEVNM1	139,000.00	USD	0	1,423,080.82	10.238

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
	05.10.26	IE00066KZ5B5	6,545,000.00	EUR	0	64,084,771.56	9.7914

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
	05.10.26	IE000DKL1700	21,640,000.00	JPY	0	19,842,214,042.08	916.923

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
	05.10.26	IE000D2UDLG6	86,000.00	USD	0	874,509.06	10.1687

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
	05.10.26	IE000845MQC5	716,000.00	USD	0	7,393,024.88	10.3255

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
	05.10.26	IE000JUK4YF1	41,927.00	GBP	0	413,799.64	9.8695

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RNS metadata

Title: Net Asset Value(s)
Time: 08:28:45
Date: 6 Oct 2026
Category: Corporate updates
ID: 7782X