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

HSBC HoldingsAnnouncement

15/11/2023 09:15

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RNS Number : 5286T  HSBC Global Funds ICAV  15 November 2023

 15.11.23 

 

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
                                                           14.11.23            IE000NOLCFO5      100,000.00          USD           0                                           1,001,713.92        10.0171

 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
                                                           14.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           499,955.51          9.9991
 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
                                                           14.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,496,534.03        9.9769

 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
                                                           14.11.23            IE0004A007J3      62,000.00           USD           0                                           625,021.05          10.081

 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
                                                           14.11.23            IE000YUU9UG5      214,000.00          EUR           0                                           2,157,226.92        10.0805

 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
                                                           14.11.23            IE0009PACXU3      27,500.00           GBP           0                                           277,052.60          10.0746

 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
                                                           14.11.23            IE000N5JOGS2      1,210,000.00        USD           0                                           12,010,384.63       9.9259

 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
                                                           14.11.23            IE000E8WZD37      10,000.00           USD           0                                           99,546.64           9.9547

 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
                                                           14.11.23            IE000EHRXW91      10,000.00           USD           0                                           101,726.79          10.1727

 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
                                                           14.11.23            IE000MY0C911      20,000.00           EUR           0                                           203,094.38          10.1547

 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
                                                           14.11.23            IE0005FQHJC4      70,000.00           GBP           0                                           711,766.19          10.1681

 

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