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

HSBC HoldingsAnnouncement

27/11/2023 09:15

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RNS Number : 7458U  HSBC Global Funds ICAV  27 November 2023

 27.11.23 

 

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
                                                           24.11.23            IE000NOLCFO5      100,000.00          USD           0                                           1,003,415.89        10.0342

 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
                                                           24.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           500,758.25          10.0152
 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
                                                           24.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,498,280.19        9.9885

 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
                                                           24.11.23            IE0004A007J3      62,000.00           USD           0                                           627,379.55          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
                                                           24.11.23            IE000YUU9UG5      214,000.00          EUR           0                                           2,164,321.65        10.1137

 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
                                                           24.11.23            IE0009PACXU3      27,500.00           GBP           0                                           278,070.88          10.1117

 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
                                                           24.11.23            IE000N5JOGS2      1,590,000.00        USD           0                                           16,075,103.29       10.1101

 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
                                                           24.11.23            IE0006NCFSW9      145,000.00          USD           0                                           1,434,752.37        9.8948

 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
                                                           24.11.23            IE000Q7EQ7R4      50,000.00           GBP           0                                           493,593.58          9.8719

 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
                                                           24.11.23            IE000QL3QEM2      105,000.00          EUR           0                                           1,033,935.43        9.847

 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
                                                           24.11.23            IE000E8WZD37      10,000.00           USD           0                                           100,192.43          10.0192

 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
                                                           24.11.23            IE000EHRXW91      10,000.00           USD           0                                           102,094.63          10.2095

 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
                                                           24.11.23            IE000MY0C911      20,000.00           EUR           0                                           203,716.24          10.1858

 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
                                                           24.11.23            IE0005FQHJC4      70,000.00           GBP           0                                           714,248.11          10.2035

 

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