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

HSBC HoldingsAnnouncement

03/05/2024 09:15

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RNS Number : 1566N  HSBC Global Funds ICAV  03 May 2024

 03.05.24 

 

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
                                                       02.05.24            IE000NOLCFO5      131,441.00          USD           0                                           1,347,092.90        10.2487

 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
                                                       02.05.24            IE000VYC5HU2      20,000.00           GBP           0                                           202,333.15          10.1167
 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
                                                       02.05.24            IE000389GTC0      80,000.00           EUR           0                                           809,877.00          10.1235

 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
                                                       02.05.24            IE0006NCFSW9      74,737.00           USD           0                                           756,804.73          10.1262

 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
                                                       02.05.24            IE000Q7EQ7R4      58,533.00           GBP           0                                           584,544.94          9.9866

 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
                                                       02.05.24            IE000QL3QEM2      31,500.00           EUR           0                                           314,915.90          9.9973

 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
                                                       02.05.24            IE000E8WZD37      80,000.00           USD           0                                           817,806.88          10.2226

 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
                                                       02.05.24            IE000EHRXW91      46,909.00           USD           0                                           496,870.98          10.5922

 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
                                                       02.05.24            IE000MY0C911      252,883.00          EUR           0                                           2,651,228.13        10.484

 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
                                                       02.05.24            IE0005FQHJC4      73,112.00           GBP           0                                           765,297.12          10.4675

 

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