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

First Growth FundsAnnouncement

14/08/2023 09:15

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RNS Number : 2114J  HSBC Global Funds ICAV  14 August 2023

 14.08.23 

 

HSBC Global Funds ICAV

 

 

 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
                                                   11.08.23            IE0004A007J3      62,000.00           USD           0                                           624,033.25          10.0651

 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
                                                   11.08.23            IE000YUU9UG5      54,000.00           EUR           0                                           545,842.28          10.1082

 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
                                                   11.08.23            IE0009PACXU3      27,500.00           GBP           0                                           276,740.37          10.0633

 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
                                                   11.08.23            IE000N5JOGS2      60,000.00           USD           0                                           598,473.25          9.9746

 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
                                                   11.08.23            IE0006NCFSW9      10,000.00           USD           0                                           98,682.55           9.8683

 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
                                                   11.08.23            IE000Q7EQ7R4      10,000.00           GBP           0                                           98,625.27           9.8625

 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
                                                   11.08.23            IE000QL3QEM2      10,000.00           EUR           0                                           98,759.26           9.8759

 

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