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

First Growth FundsAnnouncement

24/08/2023 09:15

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RNS Number : 3388K  HSBC Global Funds ICAV  24 August 2023

 24.08.23 

 

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
                                                     23.08.23            IE000NOLCFO5      70,000.00           USD           0                                           699,276.50          9.9897

 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
                                                     23.08.23            IE000VYC5HU2      20,000.00           GBP           0                                           199,679.74          9.984
 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
                                                     23.08.23            IE000389GTC0      50,000.00           EUR           0                                           499,623.44          9.9925

 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
                                                     23.08.23            IE0004A007J3      62,000.00           USD           0                                           625,663.52          10.0913

 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
                                                     23.08.23            IE000YUU9UG5      54,000.00           EUR           0                                           547,022.65          10.13

 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
                                                     23.08.23            IE0009PACXU3      27,500.00           GBP           0                                           277,447.39          10.089

 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
                                                     23.08.23            IE000N5JOGS2      60,000.00           USD           0                                           596,807.38          9.9468

 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
                                                     23.08.23            IE0006NCFSW9      40,000.00           USD           0                                           395,125.10          9.8781

 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
                                                     23.08.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           394,912.40          9.8728

 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
                                                     23.08.23            IE000QL3QEM2      90,000.00           EUR           0                                           889,316.35          9.8813

 

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