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

First Growth FundsAnnouncement

15/08/2023 09:15

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RNS Number : 3620J  HSBC Global Funds ICAV  15 August 2023

 15.08.23 

 

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
                                                     14.08.23            IE000NOLCFO5      40,000.00           USD           0                                           398,415.13          9.9604

 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
                                                     14.08.23            IE000VYC5HU2      10,000.00           GBP           0                                           99,549.47           9.9549
 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
                                                     14.08.23            IE000389GTC0      10,000.00           EUR           0                                           99,677.05           9.9677

 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
                                                     14.08.23            IE0004A007J3      62,000.00           USD           0                                           625,636.35          10.0909

 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
                                                     14.08.23            IE000YUU9UG5      54,000.00           EUR           0                                           547,239.62          10.1341

 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
                                                     14.08.23            IE0009PACXU3      27,500.00           GBP           0                                           277,461.74          10.0895

 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
                                                     14.08.23            IE000N5JOGS2      60,000.00           USD           0                                           597,489.49          9.9582

 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
                                                     14.08.23            IE0006NCFSW9      10,000.00           USD           0                                           98,532.95           9.8533

 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
                                                     14.08.23            IE000Q7EQ7R4      10,000.00           GBP           0                                           98,471.26           9.8471

 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
                                                     14.08.23            IE000QL3QEM2      10,000.00           EUR           0                                           98,599.85           9.86

 

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