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

First Growth FundsAnnouncement

03/10/2023 09:30

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RNS Number : 5140O  HSBC Global Funds ICAV  03 October 2023

 03.10.23 

 

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
                                                     02.10.23            IE000NOLCFO5      100,000.00          USD           0                                           983,347.70          9.8335

 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
                                                     02.10.23            IE000VYC5HU2      50,000.00           GBP           0                                           491,065.56          9.8213
 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
                                                     02.10.23            IE000389GTC0      150,000.00          EUR           0                                           1,471,942.09        9.8129

 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
                                                     02.10.23            IE000E8WZD37      10,000.00           USD           0                                           98,816.13           9.8816

 

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