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

HSBC HoldingsAnnouncement

17/11/2023 09:15

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RNS Number : 8230T  HSBC Global Funds ICAV  17 November 2023

 17.11.23 

 

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
                                                           16.11.23            IE000NOLCFO5      100,000.00          USD           0                                           1,004,443.04        10.0444

 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
                                                           16.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           501,273.60          10.0255
 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
                                                           16.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,500,283.14        10.0019

 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
                                                           16.11.23            IE0004A007J3      62,000.00           USD           0                                           627,564.32          10.122

 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
                                                           16.11.23            IE000YUU9UG5      214,000.00          EUR           0                                           2,165,517.38        10.1192

 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
                                                           16.11.23            IE0009PACXU3      27,500.00           GBP           0                                           278,150.35          10.1146

 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
                                                           16.11.23            IE000N5JOGS2      1,210,000.00        USD           0                                           12,083,512.10       9.9864

 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
                                                           16.11.23            IE0006NCFSW9      145,000.00          USD           0                                           1,436,916.13        9.9098

 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
                                                           16.11.23            IE000Q7EQ7R4      50,000.00           GBP           0                                           494,332.75          9.8867

 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
                                                           16.11.23            IE000QL3QEM2      105,000.00          EUR           0                                           1,035,772.88        9.8645

 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
                                                           16.11.23            IE000E8WZD37      10,000.00           USD           0                                           99,760.91           9.9761

 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
                                                           16.11.23            IE000EHRXW91      10,000.00           USD           0                                           101,877.47          10.1877

 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
                                                           16.11.23            IE000MY0C911      20,000.00           EUR           0                                           203,355.06          10.1678

 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
                                                           16.11.23            IE0005FQHJC4      70,000.00           GBP           0                                           712,786.52          10.1827

 

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