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

HSBC HoldingsAnnouncement

23/11/2023 09:15

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RNS Number : 4606U  HSBC Global Funds ICAV  23 November 2023

 23.11.23 

 

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
                                                       22.11.23            IE000NOLCFO5      100,000.00          USD           0                                           1,007,674.27        10.0767

 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
                                                       22.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           502,819.18          10.0564
 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
                                                       22.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,504,786.21        10.0319

 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
                                                       22.11.23            IE0004A007J3      62,000.00           USD           0                                           629,690.48          10.1563

 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
                                                       22.11.23            IE000YUU9UG5      214,000.00          EUR           0                                           2,172,573.12        10.1522

 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
                                                       22.11.23            IE0009PACXU3      27,500.00           GBP           0                                           279,081.09          10.1484

 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
                                                       22.11.23            IE000N5JOGS2      1,590,000.00        USD           0                                           16,107,430.34       10.1305

 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
                                                       22.11.23            IE0006NCFSW9      145,000.00          USD           0                                           1,440,900.15        9.9372

 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
                                                       22.11.23            IE000Q7EQ7R4      50,000.00           GBP           0                                           495,643.36          9.9129

 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
                                                       22.11.23            IE000QL3QEM2      105,000.00          EUR           0                                           1,038,446.89        9.89

 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
                                                       22.11.23            IE000E8WZD37      10,000.00           USD           0                                           100,230.65          10.0231

 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
                                                       22.11.23            IE000EHRXW91      10,000.00           USD           0                                           102,437.91          10.2438

 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
                                                       22.11.23            IE000MY0C911      20,000.00           USD           0                                           204,425.92          10.2213

 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
                                                       22.11.23            IE0005FQHJC4      70,000.00           USD           0                                           716,628.65          10.2376

 

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