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

HSBC HoldingsAnnouncement

30/11/2023 09:15

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RNS Number : 2045V  HSBC Global Funds ICAV  30 November 2023

 30.11.23 

 

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
                                                           29.11.23            IE000NOLCFO5      100,000.00          USD           0                                           1,016,184.55        10.1618

 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
                                                           29.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           506,876.51          10.1375
 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
                                                           29.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,516,703.11        10.1114

 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
                                                           29.11.23            IE0004A007J3      62,000.00           USD           0                                           628,919.03          10.1439

 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
                                                           29.11.23            IE000YUU9UG5      214,000.00          EUR           0                                           2,169,306.36        10.1369

 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
                                                           29.11.23            IE0009PACXU3      27,500.00           GBP           0                                           278,730.10          10.1356

 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
                                                           29.11.23            IE000N5JOGS2      1,590,000.00        USD           0                                           16,148,259.60       10.1561

 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
                                                           29.11.23            IE0006NCFSW9      145,000.00          USD           0                                           1,452,896.23        10.02

 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
                                                           29.11.23            IE000Q7EQ7R4      50,000.00           GBP           0                                           499,593.80          9.9919

 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
                                                           29.11.23            IE000QL3QEM2      105,000.00          EUR           0                                           1,046,565.07        9.9673

 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
                                                           29.11.23            IE000E8WZD37      10,000.00           USD           0                                           101,013.89          10.1014

 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
                                                           29.11.23            IE000EHRXW91      10,000.00           USD           0                                           103,633.73          10.3634

 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
                                                           29.11.23            IE000MY0C911      20,000.00           EUR           0                                           206,691.52          10.3346

 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
                                                           29.11.23            IE0005FQHJC4      70,000.00           GBP           0                                           724,727.88          10.3533

 

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