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

First Growth FundsAnnouncement

11/10/2023 09:15

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RNS Number : 7731P  HSBC Global Funds ICAV  11 October 2023

 11.10.23 

 

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
                                                     10.10.23            IE000NOLCFO5      100,000.00          USD           0                                           987,424.86          9.8742

 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
                                                     10.10.23            IE000VYC5HU2      50,000.00           GBP           0                                           493,021.13          9.8604
 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
                                                     10.10.23            IE000389GTC0      150,000.00          EUR           0                                           1,477,485.00        9.8499

 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
                                                     10.10.23            IE0004A007J3      62,000.00           USD           0                                           624,501.87          10.0726

 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
                                                     10.10.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,452,515.13        10.0869

 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
                                                     10.10.23            IE0009PACXU3      27,500.00           GBP           0                                           276,871.19          10.068

 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
                                                     10.10.23            IE000N5JOGS2      60,000.00           USD           0                                           593,913.18          9.8986

 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
                                                     10.10.23            IE0006NCFSW9      40,000.00           USD           0                                           389,282.26          9.7321

 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
                                                     10.10.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           388,579.78          9.7145

 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
                                                     10.10.23            IE000QL3QEM2      90,000.00           EUR           0                                           873,506.50          9.7056

 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
                                                     10.10.23            IE000E8WZD37      10,000.00           USD           0                                           98,543.88           9.8544

 

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