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

HSBC HoldingsAnnouncement

15/12/2023 14:00

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RNS Number : 0241X  HSBC Global Funds ICAV  15 December 2023

 15.12.23 

 

HSBC Global Funds ICAV

 

 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
                                                       14.12.23        IE0006NCFSW9  145,000.00          USD           0                                           1,483,660.87        10.2321

 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
                                                       14.12.23        IE000Q7EQ7R4  50,000.00           GBP           0                                           510,007.10          10.2001

 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
                                                       14.12.23        IE000QL3QEM2  105,000.00          EUR           0                                           1,067,764.92        10.1692

 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
                                                       14.12.23        IE000EHRXW91  52,000.00           USD           0                                           555,307.55          10.679

 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
                                                       14.12.23        IE000MY0C911  59,000.00           USD           0                                           627,681.02          10.6387

 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
                                                       14.12.23        IE0005FQHJC4  70,000.00           USD           0                                           746,481.48          10.664

 

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