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

HSBC HoldingsAnnouncement

04/12/2023 09:30

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RNS Number : 5467V  HSBC Global Funds ICAV  04 December 2023

[04.12. 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
                                                               01.12.23            IE000NOLCFO5  100,000.00       USD           0                                           1,018,614.12        10.1861

     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
                                                               01.12.23            IE000VYC5HU2  50,000.00        GBP           0                                           508,004.54          10.1601
     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
                                                               01.12.23            IE000389GTC0  150,000.00       EUR           0                                           1,519,888.33        10.1326

     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
                                                               01.12.23            IE0004A007J3  62,000.00        USD           0                                           628,647.71          10.1395

     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
                                                               01.12.23            IE000YUU9UG5  214,000.00       EUR           0                                           2,167,866.48        10.1302

     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
                                                               01.12.23            IE0009PACXU3  27,500.00        GBP           0                                           278,589.49          10.1305

     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
                                                               01.12.23            IE000N5JOGS2  1,590,000.00     USD           0                                           16,117,040.99       10.1365

     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
                                                               01.12.23            IE0006NCFSW9  145,000.00       USD           0                                           1,455,691.33        10.0393

     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
                                                               01.12.23            IE000Q7EQ7R4  50,000.00        GBP           0                                           500,482.73          10.0097

     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
                                                               01.12.23            IE000QL3QEM2  105,000.00       EUR           0                                           1,048,257.43        9.9834

     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
                                                               01.12.23            IE000E8WZD37  10,000.00        USD           0                                           101,157.80          10.1158

     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
                                                               01.12.23            IE000EHRXW91  22,000.00        USD           0                                           229,152.37          10.416

     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
                                                               01.12.23            IE000MY0C911  34,000.00        USD           0                                           353,077.96          10.3846

     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
                                                               01.12.23            IE0005FQHJC4  70,000.00        USD           0                                           728,268.33          10.4038

 

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