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

HSBC HoldingsAnnouncement

03/01/2024 09:15

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RNS Number : 5061Y  HSBC Global Funds ICAV  03 January 2024

 03.01.24 

 

HSBC Global Funds ICAV

 

 

 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
                                                           02.01.24            IE0004A007J3      62,000.00           USD           0                                           637,494.56          10.2822

 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
                                                           02.01.24            IE000YUU9UG5      184,000.00          EUR           0                                           1,887,507.24        10.2582

 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
                                                           02.01.24            IE0009PACXU3      27,500.00           GBP           0                                           282,410.83          10.2695

 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
                                                           02.01.24            IE000N5JOGS2      1,590,000.00        USD           0                                           16,297,278.53       10.2499

 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
                                                           02.01.24            IE0006NCFSW9      145,000.00          USD           0                                           1,489,514.06        10.2725

 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
                                                           02.01.24            IE000Q7EQ7R4      30,000.00           GBP           0                                           307,140.51          10.238

 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
                                                           02.01.24            IE000QL3QEM2      105,000.00          EUR           0                                           1,071,025.88        10.2002

 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
                                                           02.01.24            IE000E8WZD37      25,000.00           USD           0                                           258,798.99          10.352

 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
                                                           02.01.24            IE000EHRXW91      67,000.00           USD           0                                           715,886.40          10.6849

 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
                                                           02.01.24            IE000MY0C911      107,000.00          EUR           0                                           1,137,915.40        10.6347

 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
                                                           02.01.24            IE0005FQHJC4      53,000.00           GBP           0                                           565,344.01          10.6669

 

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