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

HSBC HoldingsAnnouncement

14/11/2023 09:15

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RNS Number : 3808T  HSBC Global Funds ICAV  14 November 2023

 14.11.23 

 

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
                                                           13.11.23            IE000NOLCFO5      100,000.00          USD           0                                           994,486.49          9.9449

 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
                                                           13.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           496,413.60          9.9283
 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
                                                           13.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,485,854.01        9.9057

 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
                                                           13.11.23            IE0004A007J3      62,000.00           USD           0                                           627,678.63          10.1238

 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
                                                           13.11.23            IE000YUU9UG5      214,000.00          EUR           0                                           2,166,432.28        10.1235

 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
                                                           13.11.23            IE0009PACXU3      27,500.00           GBP           0                                           278,218.22          10.117

 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
                                                           13.11.23            IE000N5JOGS2      1,210,000.00        USD           0                                           12,011,344.05       9.9267

 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
                                                           13.11.23            IE0006NCFSW9      145,000.00          USD           0                                           1,422,566.82        9.8108

 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
                                                           13.11.23            IE000Q7EQ7R4      50,000.00           GBP           0                                           489,509.03          9.7902

 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
                                                           13.11.23            IE000QL3QEM2      105,000.00          EUR           0                                           1,025,784.76        9.7694

 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
                                                           13.11.23            IE000E8WZD37      10,000.00           USD           0                                           99,015.03           9.9015

 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
                                                           13.11.23            IE000EHRXW91      10,000.00           USD           0                                           100,614.73          10.0615

 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
                                                           13.11.23            IE000MY0C911      20,000.00           EUR           0                                           200,904.79          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
                                                           13.11.23            IE0005FQHJC4      70,000.00           GBP           0                                           704,014.77          10.0574

 

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