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

First Growth FundsAnnouncement

21/07/2023 09:15

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RNS Number : 7809G  HSBC Global Funds ICAV  21 July 2023

 21.07.23 

 

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
                                                 20.07.23        IE000NOLCFO5  10,000.00               USD            0                                               100,733.00              10.0733

 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
                                                 20.07.23        IE000VYC5HU2  10,000.00               GBP            0                                               100,701.76              10.0702
 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
                                                 20.07.23        IE000389GTC0  10,000.00               EUR            0                                               100,940.95              10.0941

 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
                                                 20.07.23        IE0004A007J3  10,000.00               USD            0                                               99,995.47               9.9995

 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
                                                 20.07.23        IE000YUU9UG5  10,000.00               EUR            0                                               100,527.12              10.0527

 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
                                                 20.07.23        IE0009PACXU3  10,000.00               GBP            0                                               99,967.52               9.9968

 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
                                                 20.07.23        IE000N5JOGS2  10,000.00               USD            0                                               100,297.44              10.0297

 

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