Net Asset Value(s)

RNS Announcement

RNS Number : 1535Y

HSBC Global Funds ICAV

08 October 2026

[08.10.26]

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
	07.10.26	IE000NOLCFO5	48,798.00	USD	0	523,812.84	10.7343

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
	07.10.26	IE000VYC5HU2	32,552.00	GBP	0	323,121.47	9.9263

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
	07.10.26	IE0006NCFSW9	3,083,676.00	USD	0	33,145,164.70	10.7486

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
	07.10.26	IE000Q7EQ7R4	55,558.00	GBP	0	545,300.37	9.815

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
	07.10.26	IE000E8WZD37	4,339,677.00	USD	0	48,657,159.59	11.2122

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
	07.10.26	IE0009U8IBU8	3,127,985.00	USD	0	31,103,115.65	9.9435

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
	07.10.26	IE000EHRXW91	3,674,298.00	USD	0	42,952,448.06	11.69

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
	07.10.26	IE0005FQHJC4	12,434,410.00	GBP	0	128,274,280.20	10.3161

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
	07.10.26	IE000L6BRPZ8	210,000.00	USD	0	2,277,128.13	10.8435

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
	07.10.26	IE0007SZHO07	4,362,440.00	USD	0	46,798,881.98	10.7277

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
	07.10.26	IE0009RYSBF2	53,569.00	GBP	0	536,073.06	10.0072

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
	07.10.26	IE000VJEVNM1	139,000.00	USD	0	1,424,496.98	10.2482

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
	07.10.26	IE00066KZ5B5	8,955,000.00	EUR	0	87,798,519.64	9.8044

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
	07.10.26	IE000DKL1700	21,640,000.00	JPY	0	19,817,873,112.00	915.7982

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
	07.10.26	IE000D2UDLG6	86,000.00	USD	0	875,810.95	10.1838

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
	07.10.26	IE000845MQC5	716,000.00	USD	0	7,414,645.70	10.3557

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
	07.10.26	IE000JUK4YF1	31,927.00	GBP	0	315,736.81	9.8893

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RNS metadata

Title: Net Asset Value(s)
Time: 08:20:50
Date: 8 Oct 2026
Category: Corporate updates
ID: 1535Y