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

First Growth FundsAnnouncement

16/08/2023 09:15

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RNS Number : 4950J  HSBC Global Funds ICAV  16 August 2023

 16.08.23 

 

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
                                                     15.08.23            IE000NOLCFO5      40,000.00           USD           0                                           397,667.66          9.9417

 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
                                                     15.08.23            IE000VYC5HU2      10,000.00           GBP           0                                           99,364.19           9.9364
 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
                                                     15.08.23            IE000389GTC0      10,000.00           EUR           0                                           99,485.64           9.9486

 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
                                                     15.08.23            IE0004A007J3      62,000.00           USD           0                                           626,574.61          10.106

 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
                                                     15.08.23            IE000YUU9UG5      54,000.00           EUR           0                                           548,041.64          10.1489

 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
                                                     15.08.23            IE0009PACXU3      27,500.00           GBP           0                                           277,873.50          10.1045

 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
                                                     15.08.23            IE000N5JOGS2      60,000.00           USD           0                                           595,785.81          9.9298

 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
                                                     15.08.23            IE0006NCFSW9      10,000.00           USD           0                                           98,357.60           9.8358

 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
                                                     15.08.23            IE000Q7EQ7R4      10,000.00           GBP           0                                           98,297.47           9.8297

 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
                                                     15.08.23            IE000QL3QEM2      10,000.00           EUR           0                                           98,419.45           9.8419

 

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