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

First Growth FundsAnnouncement

17/08/2023 09:00

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RNS Number : 6254J  HSBC Global Funds ICAV  17 August 2023

 17.08.23 

 

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
                                                     16.08.23            IE000NOLCFO5      40,000.00           USD           0                                           397,747.15          9.9437

 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
                                                     16.08.23            IE000VYC5HU2      10,000.00           GBP           0                                           99,384.06           9.9384
 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
                                                     16.08.23            IE000389GTC0      10,000.00           EUR           0                                           99,500.03           9.95

 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
                                                     16.08.23            IE0004A007J3      62,000.00           USD           0                                           628,071.45          10.1302

 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
                                                     16.08.23            IE000YUU9UG5      54,000.00           EUR           0                                           549,343.05          10.173

 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
                                                     16.08.23            IE0009PACXU3      27,500.00           GBP           0                                           278,540.19          10.1287

 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
                                                     16.08.23            IE000N5JOGS2      60,000.00           USD           0                                           595,966.60          9.9328

 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
                                                     16.08.23            IE0006NCFSW9      40,000.00           USD           0                                           393,237.38          9.8309

 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
                                                     16.08.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           393,021.56          9.8255

 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
                                                     16.08.23            IE000QL3QEM2      90,000.00           EUR           0                                           885,325.96          9.837

 

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