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

First Growth FundsAnnouncement

23/08/2023 09:30

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RNS Number : 2046K  HSBC Global Funds ICAV  23 August 2023

 23.08.23 

 

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
                                                     22.08.23            IE000NOLCFO5      70,000.00           USD           0                                           694,760.82          9.9252

 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
                                                     22.08.23            IE000VYC5HU2      20,000.00           GBP           0                                           198,380.65          9.919
 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
                                                     22.08.23            IE000389GTC0      50,000.00           EUR           0                                           496,399.99          9.928

 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
                                                     22.08.23            IE0004A007J3      62,000.00           USD           0                                           627,713.31          10.1244

 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
                                                     22.08.23            IE000YUU9UG5      54,000.00           EUR           0                                           548,876.83          10.1644

 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
                                                     22.08.23            IE0009PACXU3      27,500.00           GBP           0                                           278,368.60          10.1225

 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
                                                     22.08.23            IE000N5JOGS2      60,000.00           USD           0                                           596,715.96          9.9453

 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
                                                     22.08.23            IE0006NCFSW9      40,000.00           USD           0                                           392,422.84          9.8106

 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
                                                     22.08.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           392,193.34          9.8048

 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
                                                     22.08.23            IE000QL3QEM2      90,000.00           EUR           0                                           883,220.42          9.8136

 

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