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

First Growth FundsAnnouncement

20/09/2023 09:15

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RNS Number : 0545N  HSBC Global Funds ICAV  20 September 2023

 20.09.23 

 

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
                                                     19.09.23            IE000NOLCFO5      100,000.00          USD           0                                           992,442.71          9.9244

 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
                                                     19.09.23            IE000VYC5HU2      50,000.00           GBP           0                                           495,777.18          9.9155
 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
                                                     19.09.23            IE000389GTC0      150,000.00          EUR           0                                           1,486,715.87        9.9114

 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
                                                     19.09.23            IE0004A007J3      62,000.00           USD           0                                           624,528.48          10.073

 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
                                                     19.09.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,453,863.00        10.0963

 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
                                                     19.09.23            IE0009PACXU3      27,500.00           GBP           0                                           276,877.69          10.0683

 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
                                                     19.09.23            IE000N5JOGS2      60,000.00           USD           0                                           593,455.43          9.8909

 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
                                                     19.09.23            IE0006NCFSW9      40,000.00           USD           0                                           392,361.57          9.809

 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
                                                     19.09.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           391,984.27          9.7996

 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
                                                     19.09.23            IE000QL3QEM2      90,000.00           EUR           0                                           881,672.68          9.7964

 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
                                                     19.09.23            IE000E8WZD37      10,000.00           USD           0                                           99,887.07           9.9887

 

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