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

First Growth FundsAnnouncement

12/09/2023 09:15

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RNS Number : 1517M  HSBC Global Funds ICAV  12 September 2023

 12.09.23 

 

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
                                                 11.09.23            IE000NOLCFO5      100,000.00          USD           0                                           995,983.44          9.9598

 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
                                                 11.09.23            IE000VYC5HU2      50,000.00           GBP           0                                           497,610.87          9.9522
 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
                                                 11.09.23            IE000389GTC0      150,000.00          EUR           0                                           1,492,757.89        9.9517

 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
                                                 11.09.23            IE0004A007J3      62,000.00           USD           0                                           624,572.39          10.0737

 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
                                                 11.09.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,454,685.70        10.102

 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
                                                 11.09.23            IE0009PACXU3      27,500.00           GBP           0                                           276,925.00          10.07

 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
                                                 11.09.23            IE000N5JOGS2      60,000.00           USD           0                                           593,589.03          9.8932

 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
                                                 11.09.23            IE0006NCFSW9      40,000.00           USD           0                                           393,498.42          9.8375

 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
                                                 11.09.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           393,174.46          9.8294

 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
                                                 11.09.23            IE000QL3QEM2      90,000.00           EUR           0                                           884,682.67          9.8298

 Fund: HSBC GF ICAV Global Sukuk UCITS ETF       Valuation Date      ISIN Code         Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                 11.09.23            IE000E8WZD37      10,000.00           USD           0                                           99,961.55           9.9962

 

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