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

First Growth FundsAnnouncement

25/09/2023 09:00

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RNS Number : 5050N  HSBC Global Funds ICAV  25 September 2023

 25.09.23 

 

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
                                                 22.09.23        IE000NOLCFO5  100,000.00          USD           0                                           991,464.95          9.9146

 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
                                                 22.09.23        IE000VYC5HU2  50,000.00           GBP           0                                           495,291.08          9.9058
 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
                                                 22.09.23        IE000389GTC0  150,000.00          EUR           0                                           1,484,930.13        9.8995

 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
                                                 22.09.23        IE0004A007J3  62,000.00           USD           0                                           623,713.60          10.0599

 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
                                                 22.09.23        IE000YUU9UG5  144,000.00          EUR           0                                           1,451,631.23        10.0808

 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
                                                 22.09.23        IE0009PACXU3  27,500.00           GBP           0                                           276,518.30          10.0552

 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
                                                 22.09.23        IE000N5JOGS2  60,000.00           USD           0                                           592,920.78          9.882

 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
                                                 22.09.23        IE0006NCFSW9  40,000.00           USD           0                                           391,730.79          9.7933

 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
                                                 22.09.23        IE000Q7EQ7R4  40,000.00           GBP           0                                           391,328.30          9.7832

 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
                                                 22.09.23        IE000QL3QEM2  90,000.00           EUR           0                                           880,043.03          9.7783

 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
                                                 22.09.23        IE000E8WZD37  10,000.00           USD           0                                           99,489.96           9.949

 

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