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

HSBC HoldingsAnnouncement

19/04/2024 09:15

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RNS Number : 3167L  HSBC Global Funds ICAV  19 April 2024

 19.04.24 

 

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
                                                       18.04.24            IE000NOLCFO5      131,441.00          USD           0                                           1,348,101.05        10.2563

 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
                                                       18.04.24            IE000VYC5HU2      20,000.00           GBP           0                                           202,510.61          10.1255
 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
                                                       18.04.24            IE000389GTC0      80,000.00           EUR           0                                           810,982.56          10.1373

 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
                                                       18.04.24            IE0004A007J3      14,092,965.00       USD           0                                           149,454,776.23      10.6049

 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
                                                       18.04.24            IE000YUU9UG5      26,885.00           EUR           0                                           283,391.53          10.5409

 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
                                                       18.04.24            IE0009PACXU3      106,069.00          GBP           0                                           1,110,330.27        10.468

 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
                                                       18.04.24            IE000N5JOGS2      1,451,789.00        USD           0                                           15,043,450.29       10.362

 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
                                                       18.04.24            IE0006NCFSW9      74,737.00           USD           0                                           755,926.05          10.1145

 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
                                                       18.04.24            IE000Q7EQ7R4      58,533.00           GBP           0                                           583,928.03          9.976

 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
                                                       18.04.24            IE000QL3QEM2      31,500.00           EUR           0                                           314,730.75          9.9915

 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
                                                       18.04.24            IE000E8WZD37      80,000.00           USD           0                                           817,145.08          10.2143

 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
                                                       18.04.24            IE000EHRXW91      46,909.00           USD           0                                           493,858.69          10.528

 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
                                                       18.04.24            IE000MY0C911      252,883.00          EUR           82,380                                      2,636,787.63        10.4269

 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
                                                       18.04.24            IE0005FQHJC4      73,112.00           GBP           0                                           760,743.94          10.4052

 

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