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

First Growth FundsAnnouncement

09/08/2023 09:00

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RNS Number : 7838I  HSBC Global Funds ICAV  09 August 2023

 09.08.23 

 

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
                                                     08.08.23            IE000NOLCFO5      40,000.00           USD           0                                           401,583.93          10.0396

 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
                                                     08.08.23            IE000VYC5HU2      10,000.00           GBP           0                                           100,360.03          10.036
 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
                                                     08.08.23            IE000389GTC0      10,000.00           EUR           0                                           100,513.12          10.0513

 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
                                                     08.08.23            IE0004A007J3      62,000.00           USD           0                                           624,877.70          10.0787

 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
                                                     08.08.23            IE000YUU9UG5      54,000.00           EUR           0                                           546,721.39          10.1245

 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
                                                     08.08.23            IE0009PACXU3      27,500.00           GBP           0                                           277,128.21          10.0774

 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
                                                     08.08.23            IE000N5JOGS2      60,000.00           USD           0                                           600,174.94          10.0029

 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
                                                     08.08.23            IE0006NCFSW9      10,000.00           USD           0                                           99,311.56           9.9312

 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
                                                     08.08.23            IE000Q7EQ7R4      10,000.00           GBP           0                                           99,264.34           9.9264

 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
                                                     08.08.23            IE000QL3QEM2      10,000.00           EUR           0                                           99,417.95           9.9418

 

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