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

First Growth FundsAnnouncement

29/09/2023 09:45

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RNS Number : 1577O  HSBC Global Funds ICAV  29 September 2023

 29.09.23 

 

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
                                                 28.09.23            IE000NOLCFO5      100,000.00          USD           0                                           983,364.80          9.8336

 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
                                                 28.09.23            IE000VYC5HU2      50,000.00           GBP           0                                           491,094.43          9.8219
 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
                                                 28.09.23            IE000389GTC0      150,000.00          EUR           0                                           1,472,148.79        9.8143

 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
                                                 28.09.23            IE0004A007J3      62,000.00           USD           0                                           623,593.98          10.058

 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
                                                 28.09.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,450,893.53        10.0756

 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
                                                 28.09.23            IE0009PACXU3      27,500.00           GBP           0                                           276,451.25          10.0528

 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
                                                 28.09.23            IE000N5JOGS2      60,000.00           USD           0                                           592,496.86          9.8749

 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
                                                 28.09.23            IE0006NCFSW9      40,000.00           USD           0                                           388,379.66          9.7095

 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
                                                 28.09.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           387,827.59          9.6957

 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
                                                 28.09.23            IE000QL3QEM2      90,000.00           EUR           0                                           872,053.80          9.6895

 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
                                                 28.09.23            IE000E8WZD37      10,000.00           USD           0                                           98,945.50           9.8946

 

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