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

First Growth FundsAnnouncement

25/08/2023 09:15

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RNS Number : 4565K  HSBC Global Funds ICAV  25 August 2023

 25.08.23 

 

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
                                                     24.08.23            IE000NOLCFO5      70,000.00           USD           0                                           699,445.79          9.9921

 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
                                                     24.08.23            IE000VYC5HU2      20,000.00           GBP           0                                           199,726.10          9.9863
 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
                                                     24.08.23            IE000389GTC0      50,000.00           EUR           0                                           499,670.04          9.9934

 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
                                                     24.08.23            IE0004A007J3      62,000.00           USD           0                                           626,909.83          10.1114

 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
                                                     24.08.23            IE000YUU9UG5      54,000.00           EUR           0                                           548,054.69          10.1492

 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
                                                     24.08.23            IE0009PACXU3      27,500.00           GBP           0                                           278,000.50          10.1091

 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
                                                     24.08.23            IE000N5JOGS2      60,000.00           USD           0                                           598,170.38          9.9695

 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
                                                     24.08.23            IE0006NCFSW9      40,000.00           USD           0                                           395,062.49          9.8766

 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
                                                     24.08.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           394,834.55          9.8709

 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
                                                     24.08.23            IE000QL3QEM2      90,000.00           EUR           0                                           889,050.21          9.8783

 

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