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

HSBC HoldingsAnnouncement

09/01/2024 09:15

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RNS Number : 0905Z  HSBC Global Funds ICAV  09 January 2024

 09.01.24 

 

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
                                                       08.01.24        IE0004A007J3      42,965.00           USD           0                                           441,392.16          10.2733

 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
                                                       08.01.24        IE000YUU9UG5      131,779.00          EUR           0                                           1,350,405.48        10.2475

 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
                                                       08.01.24        IE0009PACXU3      27,500.00           GBP           0                                           282,181.91          10.2612

 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
                                                       08.01.24        IE000N5JOGS2      1,666,570.00        USD           0                                           17,034,229.69       10.2211

 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
                                                       08.01.24        IE0006NCFSW9      145,000.00          USD           0                                           1,484,708.44        10.2394

 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
                                                       08.01.24        IE000Q7EQ7R4      30,000.00           GBP           0                                           306,133.75          10.2045

 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
                                                       08.01.24        IE000QL3QEM2      105,000.00          EUR           0                                           1,067,235.53        10.1641

 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
                                                       08.01.24        IE000E8WZD37      25,000.00           USD           0                                           257,046.02          10.2818

 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
                                                       08.01.24        IE000EHRXW91      67,000.00           USD           0                                           712,277.23          10.631

 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
                                                       08.01.24        IE000MY0C911      107,000.00          EUR           0                                           1,131,808.67        10.5777

 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
                                                       08.01.24        IE0005FQHJC4      53,000.00           GBP           0                                           562,457.88          10.6124

 

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