REG - HSBC Global Funds - Listing Application

First Growth FundsAnnouncement

10/07/2023 09:15

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RNS Number : 3919F  HSBC Global Funds ICAV  10 July 2023

 

10 July 2023

 

 

HSBC Global Funds ICAV

 

Listing Application

 

 

The board of directors of HSBC Global Funds ICAV plc (the "Company") wish to
announce that an application has been made to the FCA for shares of no par
value in the Company to be admitted to the premium segment of the Official
List pursuant to Chapter 16A of the Listing Rules.

 

The Board of Directors of HSBC Global Funds ICAV plc (the "Company") also
wishes to announce the admission of the following share classes (the "New
Share Classes"):

 

 Sub-Fund Legal Name                           Share Class  ISIN          Trade Currency  SEDOL
 Global Sustainable Government Bond UCITS ETF  ETFCH        IE000NOLCFO5  USD             BMZQ352
 Global Sustainable Government Bond UCITS ETF  ETFSHGBP     IE000VYC5HU2  GBP             BMZQ3X0

 

Admission is expected to be effective on 10 July 2023.

 

The investment objective of Global Sustainable Government Bond UCITS ETF (the
"Sub-Fund") is to track as closely as possible the performance of the
Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to
USD) (the "Index"), while minimising as far as possible the Tracking Error
between the HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS
ETF's (the "Sub-Fund") performance and that of the Index and promoting
environmental, social and governance ("ESG") characteristics within the
meaning of Article 8 of SFDR.

 

The admission of the New Share Class to the Official List and to trading on
the London Stock Exchange's main market for listed securities will become
effective, and dealings will commence 10 July 2023.

 

Unless otherwise defined herein, all capitalised terms shall bear the same
meaning as capitalised terms used in the prospectus of the Company dated 19
April 2023 (the "Prospectus").

 

A copy of the Sub-Fund's supplement have been submitted to the National
Storage Mechanism and are available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) and on the Company's
website at www.assetmanagement.hsbc.com.

 

Further Information

 

 HSBC Global Funds ICAV  3 Dublin Landings, North Wall Quay, Dublin 1 Ireland  +353 1 635 6000*
 J&E Davy (Sponsor)                                                            +353 1 679 6363*

 Brian Garrahy

 For Media Enquiries     HSBC Global Asset Management                          +44 203 268 5479*

 Monika Witkowska        Monika.witkowska@hsbc.com

 

 

* Calls may be recorded

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