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

HSBC HoldingsAnnouncement

28/11/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231128:nRSb9038Ua&default-theme=true

RNS Number : 9038U  HSBC Global Funds ICAV  28 November 2023

 28.11.23 

 

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
                                                           27.11.23            IE000NOLCFO5      100,000.00          USD           0                                           1,007,813.06        10.0781

 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
                                                           27.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           502,874.61          10.0575
 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
                                                           27.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,504,625.86        10.0308

 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
                                                           27.11.23            IE0004A007J3      62,000.00           USD           0                                           628,580.23          10.1384

 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
                                                           27.11.23            IE000YUU9UG5      214,000.00          EUR           0                                           2,168,276.21        10.1321

 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
                                                           27.11.23            IE0009PACXU3      27,500.00           GBP           0                                           278,583.00          10.1303

 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
                                                           27.11.23            IE000N5JOGS2      1,590,000.00        USD           0                                           16,081,597.96       10.1142

 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
                                                           27.11.23            IE0006NCFSW9      145,000.00          USD           0                                           1,441,475.80        9.9412

 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
                                                           27.11.23            IE000Q7EQ7R4      50,000.00           GBP           0                                           495,822.67          9.9165

 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
                                                           27.11.23            IE000QL3QEM2      105,000.00          EUR           0                                           1,038,625.85        9.8917

 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
                                                           27.11.23            IE000E8WZD37      10,000.00           USD           0                                           100,335.14          10.0335

 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
                                                           27.11.23            IE000EHRXW91      10,000.00           USD           0                                           102,690.91          10.2691

 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
                                                           27.11.23            IE000MY0C911      20,000.00           EUR           0                                           204,870.73          10.2435

 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
                                                           27.11.23            IE0005FQHJC4      70,000.00           GBP           0                                           718,325.64          10.2618

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVVVLBLXFLBFBK