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

First Growth FundsAnnouncement

18/07/2023 09:30

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RNS Number : 3602G  HSBC Global Funds ICAV  18 July 2023

 18.07.23 

 

HSBC Global Funds ICAV

 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
                                                 17.07.23            IE0004A007J3  10,000.00           USD           0                                           99,960.53           9.9961

 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
                                                 17.07.23            IE000YUU9UG5  10,000.00           EUR           0                                           100,518.04          10.0518

 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
                                                 17.07.23            IE0009PACXU3  10,000.00           GBP           0                                           99,933.25           9.9933

 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
                                                 17.07.23            IE000N5JOGS2  10,000.00           USD           0                                           100,298.37          10.0298

 

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