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

First Growth FundsAnnouncement

22/09/2023 09:15

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RNS Number : 3546N  HSBC Global Funds ICAV  22 September 2023

 22.09.23 

 

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
                                                 21.09.23        IE000NOLCFO5  100,000.00       USD       0                                        990,743.58       9.9074

 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
                                                 21.09.23        IE000VYC5HU2  50,000.00        GBP       0                                        494,923.53       9.8985
 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
                                                 21.09.23        IE000389GTC0  150,000.00       EUR       0                                        1,483,901.49     9.8927

 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
                                                 21.09.23        IE0004A007J3  62,000.00        USD       0                                        625,110.81       10.0824

 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
                                                 21.09.23        IE000YUU9UG5  144,000.00       EUR       0                                        1,454,989.17     10.1041

 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
                                                 21.09.23        IE0009PACXU3  27,500.00        GBP       0                                        277,159.67       10.0785

 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
                                                 21.09.23        IE000N5JOGS2  60,000.00        USD       0                                        592,933.77       9.8822

 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
                                                 21.09.23        IE0006NCFSW9  40,000.00        USD       0                                        391,350.27       9.7838

 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
                                                 21.09.23        IE000Q7EQ7R4  40,000.00        GBP       0                                        390,942.48       9.7736

 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
                                                 21.09.23        IE000QL3QEM2  90,000.00        EUR       0                                        879,207.27       9.769

 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
                                                 21.09.23        IE000E8WZD37  10,000.00        USD       0                                        99,477.61        9.9478

 

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