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Net Asset Value(s)

By LSE RNS

Date: Thursday 15 Jan 2026







RNS Number : 0459P
HSBC Global Funds ICAV
15 January 2026
 



[15.01.26]


 


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



 



14.01.26



IE000NOLCFO5



46,653.00



USD



0



511,670.74



10.9676

































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



 



14.01.26



IE000VYC5HU2



25,193.00



GBP



0



262,444.07



10.4173

































Fund: HSBC GF ICAV China GV 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



 



14.01.26



IE0004A007J3



35,585.00



USD



0



413,151.49



11.6103

































Fund: HSBC GF ICAV China GV 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



 



14.01.26



IE0009PACXU3



419,324.00



GBP



0



4,665,583.13



11.1264

































Fund: HSBC GF ICAV China GV 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



 



14.01.26



IE000N5JOGS2



1,086,976.00



USD



0



12,322,744.05



11.3367

































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



 



14.01.26



IE0006NCFSW9



2,915,796.00



USD



0



31,911,654.85



10.9444

































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



 



14.01.26



IE000Q7EQ7R4



24,642.00



GBP



0



254,481.80



10.3272

































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



 



14.01.26



IE000E8WZD37



2,682,623.00



USD



0



30,683,676.52



11.4379

































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



 



14.01.26



IE0009U8IBU8



911,363.00



USD



0



9,660,998.92



10.6006

































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



 



14.01.26



IE000EHRXW91



1,271,287.00



USD



0



15,184,543.06



11.9442

































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



 



14.01.26



IE0005FQHJC4



11,099,147.00



GBP



0



122,659,869.21



11.0513

































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



 



14.01.26



IE000L6BRPZ8



210,000.00



USD



0



2,311,139.25



11.0054

































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



 



14.01.26



IE0007SZHO07



2,481,182.00



USD



0



27,051,474.47



10.9027

































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



 



14.01.26



IE0009RYSBF2



27,148.00



GBP



0



285,366.97



10.5115

































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



 



14.01.26



IE000VJEVNM1



87,000.00



USD



0



910,237.35



10.4625

































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



 



14.01.26



IE00066KZ5B5



860,000.00



EUR



0



8,738,053.19



10.1605

































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



 



14.01.26



IE000DKL1700



110,000.00



JPY



0



105,234,106.44



956.6737

































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



 



14.01.26



IE000D2UDLG6



30,000.00



USD



0



314,554.60



10.4852

































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



 



14.01.26



IE000845MQC5



430,000.00



USD



0



4,607,463.19



10.715






 






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