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

First Growth FundsAnnouncement

12/10/2023 09:45

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RNS Number : 9210P  HSBC Global Funds ICAV  12 October 2023

 12.10.23 

 

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
                                                     11.10.23            IE000NOLCFO5      100,000.00          USD           0                                           991,288.03          9.9129

 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
                                                     11.10.23            IE000VYC5HU2      50,000.00           GBP           0                                           494,926.64          9.8985
 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
                                                     11.10.23            IE000389GTC0      150,000.00          EUR           0                                           1,483,180.70        9.8879

 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
                                                     11.10.23            IE0004A007J3      62,000.00           USD           0                                           623,686.47          10.0595

 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
                                                     11.10.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,450,567.40        10.0734

 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
                                                     11.10.23            IE0009PACXU3      27,500.00           GBP           0                                           276,509.57          10.0549

 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
                                                     11.10.23            IE000N5JOGS2      60,000.00           USD           0                                           592,838.33          9.8806

 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
                                                     11.10.23            IE0006NCFSW9      40,000.00           USD           0                                           390,998.52          9.775

 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
                                                     11.10.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           390,274.16          9.7569

 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
                                                     11.10.23            IE000QL3QEM2      90,000.00           EUR           0                                           877,307.12          9.7479

 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
                                                     11.10.23            IE000E8WZD37      10,000.00           USD           0                                           98,744.74           9.8745

 

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