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

First Growth FundsAnnouncement

07/08/2023 09:00

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RNS Number : 4858I  HSBC Global Funds ICAV  07 August 2023

 07.08.23 

 

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
                                                     04.08.23            IE000NOLCFO5      40,000.00           USD           0                                           399,547.72          9.9887

 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
                                                     04.08.23            IE000VYC5HU2      10,000.00           GBP           0                                           99,847.49           9.9847
 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
                                                     04.08.23            IE000389GTC0      10,000.00           EUR           0                                           100,008.02          10.0008

 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
                                                     04.08.23            IE0004A007J3      62,000.00           USD           0                                           621,991.46          10.0321

 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
                                                     04.08.23            IE000YUU9UG5      54,000.00           EUR           0                                           544,229.88          10.0783

 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
                                                     04.08.23            IE0009PACXU3      27,500.00           GBP           0                                           275,841.33          10.0306

 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
                                                     04.08.23            IE000N5JOGS2      60,000.00           USD           0                                           602,436.58          10.0406

 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
                                                     04.08.23            IE0006NCFSW9      10,000.00           USD           0                                           98,916.86           9.8917

 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
                                                     04.08.23            IE000Q7EQ7R4      10,000.00           GBP           0                                           98,868.07           9.8868

 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
                                                     04.08.23            IE000QL3QEM2      10,000.00           EUR           0                                           99,030.36           9.903

 

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