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

HSBC HoldingsAnnouncement

06/11/2023 09:15

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RNS Number : 4829S  HSBC Global Funds ICAV  06 November 2023

 06.11.23 

 

HSBC Global Funds ICAV

 

 

 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
                                                           03.11.23            IE0004A007J3      62,000.00           USD           0                                           624,557.37          10.0735

 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
                                                           03.11.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,451,072.60        10.0769

 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
                                                           03.11.23            IE0009PACXU3      27,500.00           GBP           0                                           276,858.78          10.0676

 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
                                                           03.11.23            IE000N5JOGS2      1,210,000.00        USD           0                                           11,962,366.99       9.8863

 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
                                                           03.11.23            IE0006NCFSW9      145,000.00          USD           0                                           1,421,594.97        9.8041

 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
                                                           03.11.23            IE000Q7EQ7R4      50,000.00           GBP           0                                           489,180.06          9.7836

 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
                                                           03.11.23            IE000QL3QEM2      105,000.00          EUR           0                                           1,025,391.55        9.7656

 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
                                                           03.11.23            IE000E8WZD37      10,000.00           USD           0                                           99,037.81           9.9038

 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
                                                           03.11.23            IE000EHRXW91      10,000.00           USD           0                                           100,608.43          10.0608

 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
                                                           03.11.23            IE000MY0C911      10,000.00           EUR           0                                           100,471.97          10.0472

 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
                                                           03.11.23            IE0005FQHJC4      10,000.00           GBP           0                                           100,561.16          10.0561

 

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