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

First Growth FundsAnnouncement

14/07/2023 09:15

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RNS Number : 0599G  HSBC Global Funds ICAV  14 July 2023

 14.07.23 

 

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
                                                     13.07.23        IE000NOLCFO5  10,000.00           USD           0                                           100,673.79          10.0674

 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
                                                     13.07.23        IE000VYC5HU2  10,000.00           GBP           0                                           100,647.85          10.0648

 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
                                                     13.07.23        IE0004A007J3  10,000.00           USD           0                                           99,594.73           9.9595

 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
                                                     13.07.23        IE000YUU9UG5  10,000.00           EUR           0                                           100,164.40          10.0164

 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
                                                     13.07.23        IE0009PACXU3  10,000.00           GBP           0                                           99,573.26           9.9573

 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
                                                     13.07.23        IE000N5JOGS2  10,000.00           USD           0                                           100,401.48          10.0401

 

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