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

First Growth FundsAnnouncement

05/09/2023 09:15

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RNS Number : 4122L  HSBC Global Funds ICAV  05 September 2023

 05.09.23 

 

HSBC Global Funds ICAV

 

 

 

 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
                                             04.09.23        IE0004A007J3  62,000.00        USD       0                                        624,806.74       10.0775

 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
                                             04.09.23        IE000YUU9UG5  54,000.00        EUR       0                                        545,966.67       10.1105

 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
                                             04.09.23        IE0009PACXU3  27,500.00        GBP       0                                        277,052.23       10.0746

 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
                                             04.09.23        IE000N5JOGS2  60,000.00        USD       0                                        596,616.97       9.9436

 

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