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

First Growth FundsAnnouncement

28/07/2023 09:30

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RNS Number : 5551H  HSBC Global Funds ICAV  28 July 2023

 28.07.23 

 

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
                                                 27.07.23        IE000NOLCFO5  40,000.00        USD       0                                        402,426.06       10.0607

 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
                                                 27.07.23        IE000VYC5HU2  10,000.00        GBP       0                                        100,572.29       10.0572
 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
                                                 27.07.23        IE000389GTC0  10,000.00        EUR       0                                        100,778.73       10.0779

 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
                                                 27.07.23        IE0004A007J3  40,000.00        USD       0                                        401,918.26       10.048

 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
                                                 27.07.23        IE000YUU9UG5  40,000.00        EUR       0                                        403,918.58       10.098

 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
                                                 27.07.23        IE0009PACXU3  10,000.00        GBP       0                                        100,463.17       10.0463

 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
                                                 27.07.23        IE000N5JOGS2  10,000.00        USD       0                                        100,875.52       10.0876

 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
                                                 27.07.23        IE0006NCFSW9  10,000.00        USD       0                                        99,534.29        9.9534

 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
                                                 27.07.23        IE000Q7EQ7R4  10,000.00        GBP       0                                        99,505.13        9.9505

 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
                                                 27.07.23        IE000QL3QEM2  10,000.00        EUR       0                                        99,703.13        9.9703

 

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