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Net Asset Value(s)

By LSE RNS

Date: Friday 23 Jan 2026







RNS Number : 2010Q
HSBC Global Funds ICAV
23 January 2026
 



[23.01.26]


 


HSBC Global Funds ICAV


 


 














































































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



 






22.01.26



IE000EHRXW91



1,271,287.00



USD



0



15,167,469.42



11.9308







































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



 






22.01.26



IE0005FQHJC4



11,099,147.00



GBP



0



122,522,374.60



11.0389







































 






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