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

First Growth FundsAnnouncement

17/10/2023 09:00

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RNS Number : 3704Q  HSBC Global Funds ICAV  17 October 2023

 17.10.23 

 

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
                                                           16.10.23            IE000NOLCFO5      100,000.00          USD           0                                           987,556.76          9.8756

 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
                                                           16.10.23            IE000VYC5HU2      50,000.00           GBP           0                                           493,064.64          9.8613
 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
                                                           16.10.23            IE000389GTC0      150,000.00          EUR           0                                           1,477,326.73        9.8488

 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
                                                           16.10.23            IE0004A007J3      62,000.00           USD           0                                           624,808.45          10.0776

 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
                                                           16.10.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,452,871.76        10.0894

 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
                                                           16.10.23            IE0009PACXU3      27,500.00           GBP           0                                           276,994.91          10.0725

 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
                                                           16.10.23            IE000N5JOGS2      60,000.00           USD           0                                           592,333.99          9.8722

 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
                                                           16.10.23            IE0006NCFSW9      40,000.00           USD           0                                           389,068.85          9.7267

 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
                                                           16.10.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           388,340.12          9.7085

 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
                                                           16.10.23            IE000QL3QEM2      90,000.00           EUR           0                                           872,795.22          9.6977

 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
                                                           16.10.23            IE000E8WZD37      10,000.00           USD           0                                           98,431.45           9.8431

 Fund: : HSBC GF ICAV Global Corporate 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
                                                           16.10.23            IE000EHRXW91      10,000.00           USD           0                                           99,362.50           9.9362

 Fund: : HSBC GF ICAV Global Corporate 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
                                                           16.10.23            IE000MY0C911      10,000.00           EUR           0                                           99,328.31           9.9328

 Fund: : HSBC GF ICAV Global Corporate 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
                                                           16.10.23            IE0005FQHJC4      10,000.00           GBP           0                                           99,342.66           9.9343

 

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