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

First Growth FundsAnnouncement

30/08/2023 09:00

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RNS Number : 7843K  HSBC Global Funds ICAV  30 August 2023

 30.08.23 

 

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
                                                     29.08.23            IE000NOLCFO5      70,000.00           USD           0                                           701,059.91          10.0151

 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
                                                     29.08.23            IE000VYC5HU2      20,000.00           GBP           0                                           200,196.97          10.0098

 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
                                                     29.08.23            IE000389GTC0      50,000.00           EUR           0                                           500,760.28          10.0152

 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
                                                     29.08.23            IE0004A007J3      62,000.00           USD           0                                           625,343.77          10.0862

 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
                                                     29.08.23            IE000YUU9UG5      54,000.00           EUR           0                                           546,580.37          10.1219

 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
                                                     29.08.23            IE0009PACXU3      27,500.00           GBP           0                                           277,289.20          10.0832

 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
                                                     29.08.23            IE000N5JOGS2      60,000.00           USD           0                                           596,027.60          9.9338

 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
                                                     29.08.23            IE0006NCFSW9      40,000.00           USD           0                                           396,285.87          9.9071

 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
                                                     29.08.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           396,068.95          9.9017

 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
                                                     29.08.23            IE000QL3QEM2      90,000.00           EUR           0                                           891,709.08          9.9079

 

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