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

First Growth FundsAnnouncement

15/09/2023 09:15

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RNS Number : 5924M  HSBC Global Funds ICAV  15 September 2023

 15.09.23 

 

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
                                                     14.09.23            IE000NOLCFO5      100,000.00          USD           0                                           998,598.99          9.986

 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
                                                     14.09.23            IE000VYC5HU2      50,000.00           GBP           0                                           498,910.74          9.9782
 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
                                                     14.09.23            IE000389GTC0      150,000.00          EUR           0                                           1,496,219.36        9.9748

 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
                                                     14.09.23            IE0004A007J3      62,000.00           USD           0                                           626,661.46          10.1074

 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
                                                     14.09.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,459,091.51        10.1326

 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
                                                     14.09.23            IE0009PACXU3      27,500.00           GBP           0                                           277,856.84          10.1039

 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
                                                     14.09.23            IE000N5JOGS2      60,000.00           USD           0                                           596,378.77          9.9396

 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
                                                     14.09.23            IE0006NCFSW9      40,000.00           USD           0                                           394,511.19          9.8628

 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
                                                     14.09.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           394,194.97          9.8549

 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
                                                     14.09.23            IE000QL3QEM2      90,000.00           EUR           0                                           886,718.24          9.8524

 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
                                                     14.09.23            IE000E8WZD37      10,000.00           USD           0                                           100,023.59          10.0024

 

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