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

First Growth FundsAnnouncement

28/09/2023 09:15

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RNS Number : 9848N  HSBC Global Funds ICAV  28 September 2023

 28.09.23 

 

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
                                                     27.09.23            IE000NOLCFO5      100,000.00          USD           0                                           986,624.80          9.8662

 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
                                                     27.09.23            IE000VYC5HU2      50,000.00           GBP           0                                           492,773.65          9.8555
 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
                                                     27.09.23            IE000389GTC0      150,000.00          EUR           0                                           1,477,312.77        9.8488

 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
                                                     27.09.23            IE0004A007J3      62,000.00           USD           0                                           624,001.22          10.0645

 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
                                                     27.09.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,452,060.00        10.0837

 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
                                                     27.09.23            IE0009PACXU3      27,500.00           GBP           0                                           276,637.68          10.0596

 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
                                                     27.09.23            IE000N5JOGS2      60,000.00           USD           0                                           591,728.51          9.8621

 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
                                                     27.09.23            IE0006NCFSW9      40,000.00           USD           0                                           389,334.99          9.7334

 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
                                                     27.09.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           388,822.26          9.7206

 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
                                                     27.09.23            IE000QL3QEM2      90,000.00           EUR           0                                           874,370.31          9.7152

 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
                                                     27.09.23            IE000E8WZD37      10,000.00           USD           0                                           99,240.42           9.924

 

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