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

HSBC HoldingsAnnouncement

29/12/2023 09:15

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RNS Number : 1901Y  HSBC Global Funds ICAV  29 December 2023

 29.12.23 

 

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
                                                 28.12.23        IE000NOLCFO5  121,441.00          USD           0                                           1,272,932.74        10.4819

 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
                                                 28.12.23        IE000VYC5HU2  50,000.00           GBP           0                                           522,541.62          10.4508
 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
                                                 28.12.23        IE000389GTC0  130,000.00          EUR           0                                           1,353,700.60        10.4131

 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
                                                 28.12.23        IE0004A007J3  62,000.00           USD           0                                           636,467.17          10.2656

 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
                                                 28.12.23        IE000YUU9UG5  184,000.00          EUR           0                                           1,884,509.53        10.2419

 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
                                                 28.12.23        IE0009PACXU3  27,500.00           GBP           0                                           281,939.96          10.2524

 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
                                                 28.12.23        IE000N5JOGS2  1,590,000.00        USD           0                                           16,357,178.00       10.2875

 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
                                                 28.12.23        IE0006NCFSW9  145,000.00          USD           0                                           1,498,302.13        10.3331

 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
                                                 28.12.23        IE000Q7EQ7R4  30,000.00           GBP           0                                           308,948.09          10.2983

 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
                                                 28.12.23        IE000QL3QEM2  105,000.00          EUR           0                                           1,077,503.11        10.2619

 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
                                                 28.12.23        IE000E8WZD37  25,000.00           USD           0                                           259,488.71          10.3795

 

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