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

First Growth FundsAnnouncement

27/10/2023 09:30

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RNS Number : 5408R  HSBC Global Funds ICAV  27 October 2023

 27.10.23 

 

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
                                                           26.10.23            IE000NOLCFO5      100,000.00          USD           0                                           982,873.90          9.8287

 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
                                                           26.10.23            IE000VYC5HU2      50,000.00           GBP           0                                           490,689.21          9.8138
 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
                                                           26.10.23            IE000389GTC0      150,000.00          EUR           0                                           1,469,573.74        9.7972

 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
                                                           26.10.23            IE0004A007J3      62,000.00           USD           0                                           625,357.37          10.0864

 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
                                                           26.10.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,453,434.39        10.0933

 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
                                                           26.10.23            IE0009PACXU3      27,500.00           GBP           0                                           277,225.52          10.0809

 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
                                                           26.10.23            IE000N5JOGS2      1,210,000.00        USD           0                                           11,929,743.37       9.8593

 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
                                                           26.10.23            IE0006NCFSW9      135,000.00          USD           0                                           1,306,940.89        9.681

 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
                                                           26.10.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           386,484.66          9.6621

 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
                                                           26.10.23            IE000QL3QEM2      90,000.00           EUR           0                                           868,248.41          9.6472

 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
                                                           26.10.23            IE000E8WZD37      10,000.00           USD           0                                           97,853.06           9.7853

 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
                                                           26.10.23            IE000EHRXW91      10,000.00           USD           0                                           98,865.71           9.8866

 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
                                                           26.10.23            IE000MY0C911      10,000.00           EUR           0                                           98,775.62           9.8776

 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
                                                           26.10.23            IE0005FQHJC4      10,000.00           GBP           0                                           98,826.35           9.8826

 

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