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

First Growth FundsAnnouncement

26/07/2023 09:15

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RNS Number : 2400H  HSBC Global Funds ICAV  26 July 2023

 26.07.23 

 

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
                                                     25.07.23            IE000NOLCFO5      30,000.00           USD           0                                           302,413.18          10.0804

 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
                                                     25.07.23            IE000VYC5HU2      10,000.00           GBP           0                                           100,769.82          10.077
 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
                                                     25.07.23            IE000389GTC0      10,000.00           EUR           0                                           100,996.63          10.0997

 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
                                                     25.07.23            IE0004A007J3      40,000.00           USD           0                                           399,561.09          9.989

 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
                                                     25.07.23            IE000YUU9UG5      40,000.00           EUR           0                                           401,609.57          10.0402

 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
                                                     25.07.23            IE0009PACXU3      10,000.00           GBP           0                                           99,871.64           9.9872

 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
                                                     25.07.23            IE000N5JOGS2      10,000.00           USD           0                                           100,822.43          10.0822

 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
                                                     25.07.23            IE0006NCFSW9      10,000.00           USD           0                                           99,792.63           9.9793

 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
                                                     25.07.23            IE000Q7EQ7R4      10,000.00           GBP           0                                           99,770.37           9.977

 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
                                                     25.07.23            IE000QL3QEM2      10,000.00           EUR           0                                           99,985.67           9.9986

 

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