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

HSBC HoldingsAnnouncement

08/11/2023 09:15

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RNS Number : 7757S  HSBC Global Funds ICAV  08 November 2023

 08.11.23 

 

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
                                                           07.11.23            IE000NOLCFO5      100,000.00          USD           0                                           995,564.15          9.9556

 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
                                                           07.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           496,956.49          9.9391
 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
                                                           07.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,487,824.47        9.9188

 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
                                                           07.11.23            IE0004A007J3      62,000.00           USD           0                                           626,361.93          10.1026

 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
                                                           07.11.23            IE000YUU9UG5      214,000.00          EUR           0                                           2,162,393.30        10.1046

 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
                                                           07.11.23            IE0009PACXU3      27,500.00           GBP           0                                           277,645.43          10.0962

 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
                                                           07.11.23            IE000N5JOGS2      1,210,000.00        USD           0                                           12,011,768.52       9.9271

 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
                                                           07.11.23            IE0006NCFSW9      145,000.00          USD           0                                           1,424,244.93        9.8224

 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
                                                           07.11.23            IE000Q7EQ7R4      50,000.00           GBP           0                                           490,088.68          9.8018

 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
                                                           07.11.23            IE000QL3QEM2      105,000.00          EUR           0                                           1,027,223.56        9.7831

 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
                                                           07.11.23            IE000E8WZD37      10,000.00           USD           0                                           99,101.55           9.9102

 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
                                                           07.11.23            IE000EHRXW91      10,000.00           USD           0                                           100,649.76          10.065

 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
                                                           07.11.23            IE000MY0C911      10,000.00           EUR           0                                           100,505.68          10.0506

 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
                                                           07.11.23            IE0005FQHJC4      60,000.00           GBP           0                                           603,693.75          10.0616

 

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