Net Asset Value(s)
By LSE RNS
Date: Thursday 22 Jan 2026
[22.01.26]
HSBC Global Funds ICAV
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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 |
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| 21.01.26 | IE000NOLCFO5 | 36,653.00 | USD | 10,000 | 400,186.11 | 10.9182 |
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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 |
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| 21.01.26 | IE000VYC5HU2 | 25,193.00 | GBP | 0 | 261,259.34 | 10.3703 |
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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 |
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| 21.01.26 | IE0004A007J3 | 35,585.00 | USD | 0 | 414,126.38 | 11.6377 |
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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 |
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| 21.01.26 | IE0009PACXU3 | 419,324.00 | GBP | 0 | 4,676,745.16 | 11.1531 |
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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 |
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| 21.01.26 | IE000N5JOGS2 | 1,086,976.00 | USD | 0 | 12,365,594.86 | 11.3761 |
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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 |
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| 21.01.26 | IE0006NCFSW9 | 2,915,796.00 | USD | 0 | 31,789,182.31 | 10.9024 |
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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 |
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| 21.01.26 | IE000Q7EQ7R4 | 24,642.00 | GBP | 0 | 253,502.62 | 10.2874 |
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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 |
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| 21.01.26 | IE000E8WZD37 | 2,682,623.00 | USD | 0 | 30,644,778.33 | 11.4234 |
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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 |
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| 21.01.26 | IE0009U8IBU8 | 911,363.00 | USD | 0 | 9,648,751.51 | 10.5872 |
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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 |
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| 21.01.26 | IE000EHRXW91 | 1,271,287.00 | USD | 0 | 15,146,682.99 | 11.9144 |
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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 |
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| 21.01.26 | IE0005FQHJC4 | 11,099,147.00 | GBP | 0 | 122,354,333.41 | 11.0238 |
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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 |
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| 21.01.26 | IE000L6BRPZ8 | 210,000.00 | USD | 0 | 2,305,503.28 | 10.9786 |
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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 |
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| 21.01.26 | IE0007SZHO07 | 2,471,182.00 | USD | 0 | 26,859,064.67 | 10.8689 |
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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 |
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| 21.01.26 | IE0009RYSBF2 | 34,823.00 | GBP | 0 | 364,911.15 | 10.479 |
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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 |
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| 21.01.26 | IE000VJEVNM1 | 87,000.00 | USD | 0 | 907,096.73 | 10.4264 |
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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 |
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| 21.01.26 | IE00066KZ5B5 | 860,000.00 | EUR | 0 | 8,716,314.37 | 10.1352 |
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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 |
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| 21.01.26 | IE000DKL1700 | 110,000.00 | JPY | 0 | 104,216,937.65 | 947.4267 |
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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 |
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| 21.01.26 | IE000D2UDLG6 | 30,000.00 | USD | 0 | 313,139.62 | 10.438 |
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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 |
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| 21.01.26 | IE000845MQC5 | 430,000.00 | USD | 0 | 4,592,061.77 | 10.6792 |
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