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

First Growth FundsAnnouncement

19/10/2023 09:15

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RNS Number : 6630Q  HSBC Global Funds ICAV  19 October 2023

 19.10.23 

 

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
                                                           18.10.23            IE000NOLCFO5      100,000.00          USD           0                                           980,375.19          9.8038

 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
                                                           18.10.23            IE000VYC5HU2      50,000.00           GBP           0                                           489,460.54          9.7892
 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
                                                           18.10.23            IE000389GTC0      150,000.00          EUR           0                                           1,466,418.57        9.7761

 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
                                                           18.10.23            IE0004A007J3      62,000.00           USD           0                                           625,442.79          10.0878

 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
                                                           18.10.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,454,224.92        10.0988

 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
                                                           18.10.23            IE0009PACXU3      27,500.00           GBP           0                                           277,277.17          10.0828

 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
                                                           18.10.23            IE000N5JOGS2      290,000.00          USD           0                                           2,860,440.29        9.8636

 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
                                                           18.10.23            IE0006NCFSW9      40,000.00           USD           0                                           386,017.12          9.6504

 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
                                                           18.10.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           385,277.63          9.6319

 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
                                                           18.10.23            IE000QL3QEM2      90,000.00           EUR           0                                           865,841.42          9.6205

 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
                                                           18.10.23            IE000E8WZD37      10,000.00           USD           0                                           97,824.30           9.7824

 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
                                                           18.10.23            IE000EHRXW91      10,000.00           USD           0                                           98,417.72           9.8418

 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
                                                           18.10.23            IE000MY0C911      10,000.00           EUR           0                                           98,367.85           9.8368

 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
                                                           18.10.23            IE0005FQHJC4      10,000.00           GBP           0                                           98,385.58           9.8386

 

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