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

HSBC HoldingsAnnouncement

10/11/2023 09:15

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RNS Number : 0791T  HSBC Global Funds ICAV  10 November 2023

 10.11.23 

 

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
                                                           09.11.23            IE000NOLCFO5      100,000.00          USD           0                                           996,631.14          9.9663

 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
                                                           09.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           497,481.52          9.9496
 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
                                                           09.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,489,172.34        9.9278

 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
                                                           09.11.23            IE0004A007J3      62,000.00           USD           0                                           627,666.32          10.1237

 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
                                                           09.11.23            IE000YUU9UG5      214,000.00          EUR           0                                           2,166,529.29        10.124

 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
                                                           09.11.23            IE0009PACXU3      27,500.00           GBP           0                                           278,212.30          10.1168

 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
                                                           09.11.23            IE000N5JOGS2      1,210,000.00        USD           0                                           12,014,957.39       9.9297

 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
                                                           09.11.23            IE000E8WZD37      10,000.00           USD           0                                           99,157.34           9.9157

 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
                                                           09.11.23            IE000EHRXW91      10,000.00           USD           0                                           100,451.66          10.0452

 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
                                                           09.11.23            IE000MY0C911      20,000.00           EUR           0                                           200,596.67          10.0298

 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
                                                           09.11.23            IE0005FQHJC4      60,000.00           GBP           0                                           602,478.46          10.0413

 

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