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

First Growth FundsAnnouncement

04/10/2023 09:15

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RNS Number : 6519O  HSBC Global Funds ICAV  04 October 2023

 04.10.23 

 

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
                                                     03.10.23            IE000NOLCFO5      100,000.00          USD           0                                           979,711.99          9.7971

 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
                                                     03.10.23            IE000VYC5HU2      50,000.00           GBP           0                                           489,168.55          9.7834
 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
                                                     03.10.23            IE000389GTC0      150,000.00          EUR           0                                           1,466,263.58        9.7751

 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
                                                     03.10.23            IE0006NCFSW9      40,000.00           USD           0                                           386,222.64          9.6556

 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
                                                     03.10.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           385,540.15          9.6385

 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
                                                     03.10.23            IE000QL3QEM2      90,000.00           EUR           0                                           866,864.30          9.6318

 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
                                                     03.10.23            IE000E8WZD37      10,000.00           USD           0                                           98,469.02           9.8469

 

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