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

First Growth FundsAnnouncement

04/09/2023 10:45

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RNS Number : 2787L  HSBC Global Funds ICAV  04 September 2023

 04.09.23 

 

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
                                                 01.09.23        IE000NOLCFO5  70,000.00        USD       0                                        701,424.00       10.0203

 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
                                                 01.09.23        IE000VYC5HU2  20,000.00        GBP       0                                        200,283.80       10.0142
 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
                                                 01.09.23        IE000389GTC0  50,000.00        EUR       0                                        500,873.21       10.0175

 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
                                                 01.09.23        IE0004A007J3  62,000.00        USD       0                                        626,086.53       10.0982

 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
                                                 01.09.23        IE000YUU9UG5  54,000.00        EUR       0                                        547,155.63       10.1325

 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
                                                 01.09.23        IE0009PACXU3  27,500.00        GBP       0                                        277,635.20       10.0958

 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
                                                 01.09.23        IE000N5JOGS2  60,000.00        USD       0                                        598,276.02       9.9713

 

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