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

First Growth FundsAnnouncement

18/10/2023 09:15

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RNS Number : 5216Q  HSBC Global Funds ICAV  18 October 2023

 18.10.23 

 

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
                                                           17.10.23            IE000NOLCFO5      100,000.00          USD           0                                           983,090.96          9.8309

 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
                                                           17.10.23            IE000VYC5HU2      50,000.00           GBP           0                                           490,822.41          9.8164
 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
                                                           17.10.23            IE000389GTC0      150,000.00          EUR           0                                           1,470,570.80        9.8038

 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
                                                           17.10.23            IE0004A007J3      62,000.00           USD           0                                           624,952.50          10.0799

 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
                                                           17.10.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,453,142.57        10.0913

 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
                                                           17.10.23            IE0009PACXU3      27,500.00           GBP           0                                           277,058.60          10.0749

 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
                                                           17.10.23            IE000N5JOGS2      270,000.00          USD           0                                           2,663,494.56        9.8648

 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
                                                           17.10.23            IE0006NCFSW9      40,000.00           USD           0                                           387,080.11          9.677

 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
                                                           17.10.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           386,344.84          9.6586

 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
                                                           17.10.23            IE000QL3QEM2      90,000.00           EUR           0                                           868,280.16          9.6476

 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
                                                           17.10.23            IE000E8WZD37      10,000.00           USD           0                                           98,162.55           9.8163

 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
                                                           17.10.23            IE000EHRXW91      10,000.00           USD           0                                           98,811.56           9.8812

 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
                                                           17.10.23            IE000MY0C911      10,000.00           EUR           0                                           98,770.52           9.8771

 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
                                                           17.10.23            IE0005FQHJC4      10,000.00           GBP           0                                           98,785.51           9.8786

 

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