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

First Growth FundsAnnouncement

20/07/2023 09:15

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RNS Number : 6496G  HSBC Global Funds ICAV  20 July 2023

 20.07.23 

 

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
                                                 19.07.23        IE000NOLCFO5  10,000.00           USD           0                                           101,083.43          10.1083

 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
                                                 19.07.23        IE000VYC5HU2  10,000.00           GBP           0                                           101,048.84          10.1049
 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
                                                 19.07.23        IE000389GTC0  10,000.00           EUR           0                                           101,300.59          10.1301

 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
                                                 19.07.23        IE0004A007J3  10,000.00           USD           0                                           100,179.07          10.0179

 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
                                                 19.07.23        IE000YUU9UG5  10,000.00           EUR           0                                           100,725.59          10.0726

 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
                                                 19.07.23        IE0009PACXU3  10,000.00           GBP           0                                           100,153.75          10.0154

 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
                                                 19.07.23        IE000N5JOGS2  10,000.00           USD           0                                           99,737.68           9.9738

 

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