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

HSBC HoldingsAnnouncement

22/11/2023 09:15

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RNS Number : 3108U  HSBC Global Funds ICAV  22 November 2023

 22.11.23 

 

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
                                                           21.11.23            IE000NOLCFO5      100,000.00          USD           0                                           1,008,693.54        10.0869

 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
                                                           21.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           503,316.92          10.0663
 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
                                                           21.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,506,296.99        10.042

 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
                                                           21.11.23            IE0004A007J3      62,000.00           USD           0                                           628,532.60          10.1376

 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
                                                           21.11.23            IE000YUU9UG5      214,000.00          EUR           0                                           2,168,646.59        10.1339

 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
                                                           21.11.23            IE0009PACXU3      27,500.00           GBP           0                                           278,572.11          10.1299

 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
                                                           21.11.23            IE000N5JOGS2      1,590,000.00        USD           0                                           16,144,497.37       10.1538

 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
                                                           21.11.23            IE0006NCFSW9      145,000.00          USD           0                                           1,442,130.67        9.9457

 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
                                                           21.11.23            IE000Q7EQ7R4      50,000.00           GBP           0                                           496,057.39          9.9211

 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
                                                           21.11.23            IE000QL3QEM2      105,000.00          EUR           0                                           1,039,331.90        9.8984

 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
                                                           21.11.23            IE000E8WZD37      10,000.00           USD           0                                           100,178.96          10.0179

 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
                                                           21.11.23            IE000EHRXW91      10,000.00           USD           0                                           102,314.61          10.2315

 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
                                                           21.11.23            IE000MY0C911      20,000.00           EUR           0                                           204,186.78          10.2093

 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
                                                           21.11.23            IE0005FQHJC4      70,000.00           GBP           0                                           715,774.63          10.2254

 

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