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

First Growth FundsAnnouncement

27/07/2023 09:15

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RNS Number : 3975H  HSBC Global Funds ICAV  27 July 2023

 27.07.23 

 

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
                                                     26.07.23            IE000NOLCFO5      30,000.00           USD           0                                           302,399.94          10.08

 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
                                                     26.07.23            IE000VYC5HU2      10,000.00           GBP           0                                           100,764.54          10.0765
 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
                                                     26.07.23            IE000389GTC0      10,000.00           EUR           0                                           100,987.13          10.0987

 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
                                                     26.07.23            IE0004A007J3      40,000.00           USD           0                                           399,808.66          9.9952

 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
                                                     26.07.23            IE000YUU9UG5      40,000.00           EUR           0                                           401,840.37          10.046

 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
                                                     26.07.23            IE0009PACXU3      10,000.00           GBP           0                                           99,933.46           9.9933

 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
                                                     26.07.23            IE000N5JOGS2      10,000.00           USD           0                                           100,643.13          10.0643

 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
                                                     26.07.23            IE0006NCFSW9      10,000.00           USD           0                                           99,820.30           9.982

 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
                                                     26.07.23            IE000Q7EQ7R4      10,000.00           GBP           0                                           99,799.24           9.9799

 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
                                                     26.07.23            IE000QL3QEM2      10,000.00           EUR           0                                           100,008.71          10.0009

 

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