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

HSBC HoldingsAnnouncement

21/11/2023 09:15

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RNS Number : 1309U  HSBC Global Funds ICAV  21 November 2023

 21.11.23 

 

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
                                                           20.11.23            IE000NOLCFO5      100,000.00          USD           0                                           1,005,620.86        10.0562

 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
                                                           20.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           501,832.30          10.0366
 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
                                                           20.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,501,842.89        10.0123

 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
                                                           20.11.23            IE0004A007J3      62,000.00           USD           0                                           627,375.20          10.119

 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
                                                           20.11.23            IE000YUU9UG5      214,000.00          EUR           0                                           2,164,790.45        10.1158

 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
                                                           20.11.23            IE0009PACXU3      27,500.00           GBP           0                                           278,076.27          10.1119

 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
                                                           20.11.23            IE000N5JOGS2      1,590,000.00        USD           0                                           16,052,374.28       10.0958

 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
                                                           20.11.23            IE0006NCFSW9      145,000.00          USD           0                                           1,438,755.34        9.9225

 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
                                                           20.11.23            IE000Q7EQ7R4      50,000.00           GBP           0                                           494,935.55          9.8987

 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
                                                           20.11.23            IE000QL3QEM2      105,000.00          EUR           0                                           1,036,973.11        9.8759

 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
                                                           20.11.23            IE000E8WZD37      10,000.00           USD           0                                           99,946.88           9.9947

 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
                                                           20.11.23            IE000EHRXW91      10,000.00           USD           0                                           102,196.54          10.2197

 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
                                                           20.11.23            IE000MY0C911      20,000.00           EUR           0                                           203,959.56          10.198

 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
                                                           20.11.23            IE0005FQHJC4      70,000.00           GBP           0                                           714,972.97          10.2139

 

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