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

First Growth FundsAnnouncement

11/08/2023 09:15

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RNS Number : 0658J  HSBC Global Funds ICAV  11 August 2023

 11.08.23 

 

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
                                                     10.08.23            IE000NOLCFO5      40,000.00           USD           0                                           400,473.49          10.0118

 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
                                                     10.08.23            IE000VYC5HU2      10,000.00           GBP           0                                           100,074.89          10.0075
 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
                                                     10.08.23            IE000389GTC0      10,000.00           EUR           0                                           100,212.82          10.0213

 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
                                                     10.08.23            IE0004A007J3      62,000.00           USD           0                                           624,516.47          10.0728

 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
                                                     10.08.23            IE000YUU9UG5      54,000.00           EUR           0                                           546,289.66          10.1165

 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
                                                     10.08.23            IE0009PACXU3      27,500.00           GBP           0                                           276,957.39          10.0712

 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
                                                     10.08.23            IE000N5JOGS2      60,000.00           USD           0                                           600,570.67          10.0095

 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
                                                     10.08.23            IE0006NCFSW9      10,000.00           USD           0                                           99,029.06           9.9029

 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
                                                     10.08.23            IE000Q7EQ7R4      10,000.00           GBP           0                                           98,975.96           9.8976

 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
                                                     10.08.23            IE000QL3QEM2      10,000.00           EUR           0                                           99,113.59           9.9114

 

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