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

First Growth FundsAnnouncement

10/10/2023 09:15

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RNS Number : 6229P  HSBC Global Funds ICAV  10 October 2023

 10.10.23 

 

HSBC Global Funds ICAV

 

 

 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
                                                 09.10.23            IE0004A007J3      62,000.00           USD           0                                           625,402.75          10.0871

 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
                                                 09.10.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,454,694.47        10.102

 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
                                                 09.10.23            IE0009PACXU3      27,500.00           GBP           0                                           277,280.29          10.0829

 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
                                                 09.10.23            IE000N5JOGS2      60,000.00           USD           0                                           594,302.72          9.905

 

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