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

First Growth FundsAnnouncement

16/10/2023 09:15

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RNS Number : 2167Q  HSBC Global Funds ICAV  16 October 2023

 16.10.23 

 

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
                                                     13.10.23            IE000NOLCFO5      100,000.00          USD           0                                           990,093.10          9.9009

 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
                                                     13.10.23            IE000VYC5HU2      50,000.00           GBP           0                                           494,337.91          9.8868
 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
                                                     13.10.23            IE000389GTC0      150,000.00          EUR           0                                           1,481,199.24        9.8747

 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
                                                     13.10.23            IE0004A007J3      62,000.00           USD           0                                           624,801.58          10.0774

 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
                                                     13.10.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,452,917.48        10.0897

 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
                                                     13.10.23            IE0009PACXU3      27,500.00           GBP           0                                           276,995.37          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
                                                     13.10.23            IE000N5JOGS2      60,000.00           USD           0                                           592,723.52          9.8787

 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
                                                     13.10.23            IE0006NCFSW9      40,000.00           USD           0                                           390,198.17          9.755

 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
                                                     13.10.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           389,479.13          9.737

 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
                                                     13.10.23            IE000QL3QEM2      90,000.00           EUR           0                                           875,390.12          9.7266

 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
                                                     13.10.23            IE000E8WZD37      10,000.00           USD           0                                           98,597.63           9.8598

 

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