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

First Growth FundsAnnouncement

26/10/2023 09:15

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RNS Number : 3936R  HSBC Global Funds ICAV  26 October 2023

 26.10.23 

 

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
                                                           25.10.23            IE000NOLCFO5      100,000.00          USD           0                                           980,913.42          9.8091

 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
                                                           25.10.23            IE000VYC5HU2      50,000.00           GBP           0                                           489,710.92          9.7942
 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
                                                           25.10.23            IE000389GTC0      150,000.00          EUR           0                                           1,466,817.65        9.7788

 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
                                                           25.10.23            IE0004A007J3      62,000.00           USD           0                                           625,206.40          10.084

 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
                                                           25.10.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,453,251.73        10.092

 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
                                                           25.10.23            IE0009PACXU3      27,500.00           GBP           0                                           277,161.75          10.0786

 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
                                                           25.10.23            IE000N5JOGS2      1,210,000.00        USD           0                                           11,934,314.45       9.8631

 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
                                                           25.10.23            IE0006NCFSW9      135,000.00          USD           0                                           1,303,093.15        9.6525

 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
                                                           25.10.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           385,344.63          9.6336

 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
                                                           25.10.23            IE000QL3QEM2      90,000.00           EUR           0                                           865,792.31          9.6199

 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
                                                           25.10.23            IE000E8WZD37      10,000.00           USD           0                                           97,813.76           9.7814

 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
                                                           25.10.23            IE000EHRXW91      10,000.00           USD           0                                           98,457.76           9.8458

 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
                                                           25.10.23            IE000MY0C911      10,000.00           EUR           0                                           98,377.09           9.8377

 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
                                                           25.10.23            IE0005FQHJC4      10,000.00           GBP           0                                           98,414.03           9.8414

 

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