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

First Growth FundsAnnouncement

03/08/2023 09:30

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RNS Number : 2056I  HSBC Global Funds ICAV  03 August 2023

 03.08.23 

 

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
                                                 02.08.23        IE000NOLCFO5  40,000.00        USD       0                                        400,204.44       10.0051

 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
                                                 02.08.23        IE000VYC5HU2  10,000.00        GBP       0                                        100,012.37       10.0012
 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
                                                 02.08.23        IE000389GTC0  10,000.00        EUR       0                                        100,198.13       10.0198

 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
                                                 02.08.23        IE0004A007J3  62,000.00        USD       0                                        622,965.93       10.0478

 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
                                                 02.08.23        IE000YUU9UG5  54,000.00        EUR       0                                        545,211.22       10.0965

 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
                                                 02.08.23        IE0009PACXU3  27,500.00        GBP       0                                        276,271.54       10.0462

 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
                                                 02.08.23        IE000N5JOGS2  60,000.00        USD       0                                        601,889.24       10.0315

 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
                                                 02.08.23        IE0006NCFSW9  10,000.00        USD       0                                        98,980.09        9.898

 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
                                                 02.08.23        IE000Q7EQ7R4  10,000.00        GBP       0                                        98,930.51        9.8931

 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
                                                 02.08.23        IE000QL3QEM2  10,000.00        EUR       0                                        99,116.64        9.9117

 

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