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

First Growth FundsAnnouncement

31/08/2023 09:15

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RNS Number : 9389K  HSBC Global Funds ICAV  31 August 2023

 31.08.23 

 

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
                                                 30.08.23        IE000NOLCFO5  70,000.00        USD       0                                        700,842.80       10.012

 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
                                                 30.08.23        IE000VYC5HU2  20,000.00        GBP       0                                        200,128.66       10.0064
 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
                                                 30.08.23        IE000389GTC0  50,000.00        EUR       0                                        500,574.73       10.0115

 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
                                                 30.08.23        IE0004A007J3  62,000.00        USD       0                                        626,329.72       10.1021

 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
                                                 30.08.23        IE000YUU9UG5  54,000.00        EUR       0                                        547,443.83       10.1378

 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
                                                 30.08.23        IE0009PACXU3  27,500.00        GBP       0                                        277,736.05       10.0995

 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
                                                 30.08.23        IE000N5JOGS2  60,000.00        USD       0                                        596,173.14       9.9362

 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
                                                 30.08.23        IE0006NCFSW9  40,000.00        USD       0                                        396,164.53       9.9041

 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
                                                 30.08.23        IE000Q7EQ7R4  40,000.00        GBP       0                                        395,933.08       9.8983

 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
                                                 30.08.23        IE000QL3QEM2  90,000.00        EUR       0                                        891,378.80       9.9042

 

 

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