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

First Growth FundsAnnouncement

24/07/2023 09:15

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RNS Number : 9441G  HSBC Global Funds ICAV  24 July 2023

 24.07.23 

 

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
                                                 21.07.23        IE000NOLCFO5  30,000.00           USD           0                                           302,504.47          10.0835

 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
                                                 21.07.23        IE000VYC5HU2  10,000.00           GBP           0                                           100,801.59          10.0802
 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
                                                 21.07.23        IE000389GTC0  10,000.00           EUR           0                                           101,036.75          10.1037

 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
                                                 21.07.23        IE0004A007J3  10,000.00           USD           0                                           100,225.90          10.0226

 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
                                                 21.07.23        IE000YUU9UG5  10,000.00           EUR           0                                           100,753.37          10.0753

 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
                                                 21.07.23        IE0009PACXU3  10,000.00           GBP           0                                           100,199.05          10.0199

 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
                                                 21.07.23        IE000N5JOGS2  10,000.00           USD           0                                           100,370.21          10.037

 Fund: HSBC GF ICAV Global Gov 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
                                                 21.07.23        IE0006NCFSW9  10,000.00           USD           0                                           99,880.56           9.9881

 Fund: HSBC GF ICAV Global Gov 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
                                                 21.07.23        IE000Q7EQ7R4  10,000.00           GBP           0                                           99,861.23           9.9861

 Fund: HSBC GF ICAV Global Gov 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
                                                 21.07.23        IE000QL3QEM2  10,000.00           EUR           0                                           100,084.49          10.0084

 

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