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

HSBC HoldingsAnnouncement

09/11/2023 09:15

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RNS Number : 9342S  HSBC Global Funds ICAV  09 November 2023

 09.11.23 

 

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
                                                           08.11.23            IE000NOLCFO5      100,000.00          USD           0                                           999,028.12          9.9903

 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
                                                           08.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           498,677.95          9.9736
 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
                                                           08.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,492,909.39        9.9527

 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
                                                           08.11.23            IE0004A007J3      62,000.00           USD           0                                           627,505.31          10.1211

 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
                                                           08.11.23            IE000YUU9UG5      214,000.00          EUR           0                                           2,166,239.57        10.1226

 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
                                                           08.11.23            IE0009PACXU3      27,500.00           GBP           0                                           278,146.41          10.1144

 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
                                                           08.11.23            IE000N5JOGS2      1,210,000.00        USD           0                                           12,029,566.36       9.9418

 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
                                                           08.11.23            IE000E8WZD37      10,000.00           USD           0                                           99,211.49           9.9211

 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
                                                           08.11.23            IE000EHRXW91      10,000.00           USD           0                                           100,998.60          10.0999

 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
                                                           08.11.23            IE000MY0C911      10,000.00           EUR           0                                           100,849.64          10.085

 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
                                                           08.11.23            IE0005FQHJC4      60,000.00           GBP           0                                           605,794.72          10.0966

 

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