Net Asset Value(s)

RNS Announcement

RNS Number : 9674X

HSBC Global Funds ICAV

07 October 2026

[07.10.26]

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
	06.10.26	IE000NOLCFO5	48,798.00	USD	0	524,268.01	10.7436

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
	06.10.26	IE000VYC5HU2	32,552.00	GBP	0	323,399.77	9.9349

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
	06.10.26	IE0006NCFSW9	3,098,676.00	USD	0	33,345,985.97	10.7614

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
	06.10.26	IE000Q7EQ7R4	55,558.00	GBP	0	545,947.52	9.8266

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
	06.10.26	IE000E8WZD37	4,339,677.00	USD	0	48,670,490.45	11.2152

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
	06.10.26	IE0009U8IBU8	3,127,985.00	USD	0	31,111,637.15	9.9462

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
	06.10.26	IE000EHRXW91	3,674,298.00	USD	0	42,954,397.07	11.6905

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
	06.10.26	IE0005FQHJC4	12,434,410.00	GBP	0	128,278,958.50	10.3164

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
	06.10.26	IE000L6BRPZ8	210,000.00	USD	0	2,277,580.32	10.8456

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
	06.10.26	IE0007SZHO07	4,362,440.00	USD	0	46,830,770.50	10.735

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
	06.10.26	IE0009RYSBF2	53,569.00	GBP	0	536,436.45	10.0139

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
	06.10.26	IE000VJEVNM1	139,000.00	USD	0	1,425,580.21	10.256

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
	06.10.26	IE00066KZ5B5	7,595,000.00	EUR	0	74,701,928.23	9.8357

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
	06.10.26	IE000DKL1700	21,640,000.00	JPY	0	19,815,889,651.00	915.7065

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
	06.10.26	IE000D2UDLG6	86,000.00	USD	0	875,712.53	10.1827

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
	06.10.26	IE000845MQC5	716,000.00	USD	0	7,412,679.75	10.3529

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
	06.10.26	IE000JUK4YF1	31,927.00	GBP	0	315,822.69	9.892

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RNS metadata

Title: Net Asset Value(s)
Time: 08:30:07
Date: 7 Oct 2026
Category: Corporate updates
ID: 9674X