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

First Growth FundsAnnouncement

04/08/2023 09:15

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RNS Number : 3543I  HSBC Global Funds ICAV  04 August 2023

 04.08.23 

 

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
                                                     03.08.23            IE000NOLCFO5      40,000.00           USD           0                                           398,670.49          9.9668

 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
                                                     03.08.23            IE000VYC5HU2      10,000.00           GBP           0                                           99,627.32           9.9627
 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
                                                     03.08.23            IE000389GTC0      10,000.00           EUR           0                                           99,791.57           9.9792

 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
                                                     03.08.23            IE0004A007J3      62,000.00           USD           0                                           620,316.28          10.0051

 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
                                                     03.08.23            IE000YUU9UG5      54,000.00           EUR           0                                           542,762.40          10.0512

 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
                                                     03.08.23            IE0009PACXU3      27,500.00           GBP           0                                           275,089.64          10.0033

 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
                                                     03.08.23            IE000N5JOGS2      60,000.00           USD           0                                           601,549.64          10.0258

 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
                                                     03.08.23            IE0006NCFSW9      10,000.00           USD           0                                           98,535.81           9.8536

 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
                                                     03.08.23            IE000Q7EQ7R4      10,000.00           GBP           0                                           98,483.16           9.8483

 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
                                                     03.08.23            IE000QL3QEM2      10,000.00           EUR           0                                           98,648.45           9.8648

 

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