REG - HSBC Global Funds - Net Asset Value(s)

HSBC HoldingsAnnouncement

22/04/2024 09:15

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RNS Number : 4875L  HSBC Global Funds ICAV  22 April 2024

 22.04.24 

 

HSBC Global Funds ICAV

 

 

 Fund: HSBC GF ICAV Global Sust GV 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
                                                       19.04.24            IE000NOLCFO5      131,441.00          USD       0                                               1,348,063.59     10.256

 Fund: HSBC GF ICAV Global Sust GV 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
                                                       19.04.24            IE000VYC5HU2      20,000.00           GBP       0                                               202,504.75       10.1252
 Fund: HSBC GF ICAV Global Sust GV 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
                                                       19.04.24            IE000389GTC0      80,000.00           EUR       0                                               810,926.87       10.1366

 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
                                                       19.04.24            IE0004A007J3      14,092,965.00       USD       0                                               149,486,877.22   10.6072

 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
                                                       19.04.24            IE000YUU9UG5      26,885.00           EUR       0                                               283,442.27       10.5428

 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
                                                       19.04.24            IE0009PACXU3      106,069.00          GBP       0                                               1,110,576.79     10.4703

 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
                                                       19.04.24            IE000N5JOGS2      1,451,789.00        USD       0                                               15,051,321.41    10.3674

 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
                                                       19.04.24            IE0006NCFSW9      74,737.00           USD       0                                               756,318.89       10.1197

 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
                                                       19.04.24            IE000Q7EQ7R4      58,533.00           GBP       0                                               584,233.70       9.9813

 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
                                                       19.04.24            IE000QL3QEM2      31,500.00           EUR       0                                               314,884.46       9.9963

 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
                                                       19.04.24            IE000E8WZD37      80,000.00           USD       0                                               817,017.92       10.2127

 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
                                                       19.04.24            IE000EHRXW91      46,909.00           USD       0                                               494,143.31       10.5341

 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
                                                       19.04.24            IE000MY0C911      252,883.00          EUR       0                                               2,638,209.30     10.4325

 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
                                                       19.04.24            IE0005FQHJC4      73,112.00           GBP       0                                               761,185.00       10.4112

 

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