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

HSBC HoldingsAnnouncement

16/11/2023 09:15

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RNS Number : 6879T  HSBC Global Funds ICAV  16 November 2023

 16.11.23 

 

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
                                                           15.11.23            IE000NOLCFO5      100,000.00          USD           0                                           1,001,098.53        10.011

 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
                                                           15.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           499,647.33          9.9929
 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
                                                           15.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,495,564.22        9.9704

 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
                                                           15.11.23            IE0004A007J3      62,000.00           USD           0                                           628,871.08          10.1431

 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
                                                           15.11.23            IE000YUU9UG5      214,000.00          EUR           0                                           2,170,204.99        10.1411

 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
                                                           15.11.23            IE0009PACXU3      27,500.00           GBP           0                                           278,721.41          10.1353

 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
                                                           15.11.23            IE000N5JOGS2      1,210,000.00        USD           0                                           12,100,334.51       10.0003

 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
                                                           15.11.23            IE000E8WZD37      10,000.00           USD           0                                           99,649.34           9.9649

 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
                                                           15.11.23            IE000EHRXW91      10,000.00           USD           0                                           101,399.17          10.1399

 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
                                                           15.11.23            IE000MY0C911      20,000.00           EUR           0                                           202,440.51          10.122

 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
                                                           15.11.23            IE0005FQHJC4      70,000.00           GBP           0                                           709,479.65          10.1354

 

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