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

First Growth FundsAnnouncement

02/08/2023 09:15

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RNS Number : 0507I  HSBC Global Funds ICAV  02 August 2023

 02.08.23 

 

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
                                                 01.08.23        IE000NOLCFO5  40,000.00        USD       0                                        400,363.28       10.0091

 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
                                                 01.08.23        IE000VYC5HU2  10,000.00        GBP       0                                        100,054.38       10.0054
 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
                                                 01.08.23        IE000389GTC0  10,000.00        EUR       0                                        100,246.79       10.0247

 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
                                                 01.08.23        IE0004A007J3  62,000.00        USD       0                                        621,735.30       10.028

 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
                                                 01.08.23        IE000YUU9UG5  54,000.00        EUR       0                                        544,140.16       10.0767

 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
                                                 01.08.23        IE0009PACXU3  27,500.00        GBP       0                                        275,710.82       10.0258

 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
                                                 01.08.23        IE000N5JOGS2  60,000.00        USD       0                                        602,858.00       10.0476

 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
                                                 01.08.23        IE0006NCFSW9  10,000.00        USD       0                                        99,062.59        9.9063

 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
                                                 01.08.23        IE000Q7EQ7R4  10,000.00        GBP       0                                        99,016.51        9.9017

 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
                                                 01.08.23        IE000QL3QEM2  10,000.00        EUR       0                                        99,208.71        9.9209

 

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