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

First Growth FundsAnnouncement

24/10/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231024:nRSX0980Ra&default-theme=true

RNS Number : 0980R  HSBC Global Funds ICAV  24 October 2023

 24.10.23 

 

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
                                                       23.10.23        IE000NOLCFO5  100,000.00       USD       0                                        981,750.77       9.8175

 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
                                                       23.10.23        IE000VYC5HU2  50,000.00        GBP       0                                        490,140.82       9.8028
 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
                                                       23.10.23        IE000389GTC0  150,000.00       EUR       0                                        1,468,178.96     9.7879

 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
                                                       23.10.23        IE0004A007J3  62,000.00        USD       0                                        624,280.94       10.069

 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
                                                       23.10.23        IE000YUU9UG5  144,000.00       EUR       0                                        1,451,231.21     10.078

 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
                                                       23.10.23        IE0009PACXU3  27,500.00        GBP       0                                        276,751.46       10.0637

 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
                                                       23.10.23        IE000N5JOGS2  1,170,000.00     USD       0                                        11,533,492.47    9.8577

 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
                                                       23.10.23        IE0006NCFSW9  135,000.00       USD       0                                        1,305,503.67     9.6704

 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
                                                       23.10.23        IE000Q7EQ7R4  40,000.00        GBP       0                                        386,056.83       9.6514

 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
                                                       23.10.23        IE000QL3QEM2  90,000.00        EUR       0                                        867,457.89       9.6384

 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
                                                       23.10.23        IE000E8WZD37  10,000.00        USD       0                                        97,737.69        9.7738

 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
                                                       23.10.23        IE000EHRXW91  10,000.00        USD       0                                        98,580.81        9.8581

 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
                                                       23.10.23        IE000MY0C911  10,000.00        EUR       0                                        98,510.28        9.851

 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
                                                       23.10.23        IE0005FQHJC4  10,000.00        GBP       0                                        98,542.64        9.8543

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGRBDGSGDDGXS