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

First Growth FundsAnnouncement

25/07/2023 09:15

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RNS Number : 0876H  HSBC Global Funds ICAV  25 July 2023

 25.07.23 

 

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
                                                 24.07.23        IE000NOLCFO5  30,000.00        USD       0                                        302,784.60       10.0928

 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
                                                 24.07.23        IE000VYC5HU2  10,000.00        GBP       0                                        100,893.65       10.0894
 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
                                                 24.07.23        IE000389GTC0  10,000.00        EUR       0                                        101,124.59       10.1125

 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
                                                 24.07.23        IE0004A007J3  10,000.00        USD       0                                        99,954.80        9.9955

 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
                                                 24.07.23        IE000YUU9UG5  10,000.00        EUR       0                                        100,476.29       10.0476

 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
                                                 24.07.23        IE0009PACXU3  10,000.00        GBP       0                                        99,925.34        9.9925

 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
                                                 24.07.23        IE000N5JOGS2  10,000.00        USD       0                                        100,129.05       10.0129

 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
                                                 24.07.23        IE0006NCFSW9  10,000.00        USD       0                                        99,931.92        9.9932

 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
                                                 24.07.23        IE000Q7EQ7R4  10,000.00        GBP       0                                        99,912.66        9.9913

 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
                                                 24.07.23        IE000QL3QEM2  10,000.00        EUR       0                                        100,131.32       10.0131

 

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