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

First Growth FundsAnnouncement

09/10/2023 09:15

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RNS Number : 3997P  HSBC Global Funds ICAV  09 October 2023

 09.10.23 

 

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
                                                     06.10.23            IE000NOLCFO5      100,000.00          USD           0                                           980,992.01          9.8099

 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
                                                     06.10.23            IE000VYC5HU2      50,000.00           GBP           0                                           489,810.19          9.7962
 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
                                                     06.10.23            IE000389GTC0      150,000.00          EUR           0                                           1,467,917.33        9.7861

 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
                                                     06.10.23            IE0006NCFSW9      40,000.00           USD           0                                           386,642.58          9.6661

 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
                                                     06.10.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           385,953.73          9.6488

 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
                                                     06.10.23            IE000QL3QEM2      90,000.00           EUR           0                                           867,634.78          9.6404

 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
                                                     06.10.23            IE000E8WZD37      10,000.00           USD           0                                           98,239.14           9.8239

 

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