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

HSBC HoldingsAnnouncement

10/01/2024 09:16

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RNS Number : 2349Z  HSBC Global Funds ICAV  10 January 2024

 10.01.24 

 

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
                                                       09.01.24        IE000NOLCFO5  121,441.00          USD           0                                           1,260,105.01        10.3763

 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
                                                       09.01.24        IE000VYC5HU2  50,000.00           GBP           0                                           517,214.03          10.3443
 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
                                                       09.01.24        IE000389GTC0  130,000.00          EUR           0                                           1,339,257.08        10.302

 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
                                                       09.01.24        IE0004A007J3  42,965.00           USD           0                                           443,367.35          10.3193

 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
                                                       09.01.24        IE000YUU9UG5  102,794.00          EUR           28,985.00                                   1,058,202.66        10.2944

 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
                                                       09.01.24        IE0009PACXU3  52,500.00           GBP           0                                           541,072.26          10.3061

 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
                                                       09.01.24        IE000N5JOGS2  1,666,570.00        USD           0                                           17,056,903.98       10.2347

 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
                                                       09.01.24        IE0006NCFSW9  322,261.00          USD           22,739.000                                  3,297,168.37        10.2314

 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
                                                       09.01.24        IE000Q7EQ7R4  30,000.00           GBP           0                                           305,888.44          10.1963

 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
                                                       09.01.24        IE000QL3QEM2  126,000.00          EUR           0                                           1,279,617.50        10.1557

 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
                                                       09.01.24        IE000E8WZD37  25,000.00           USD           0                                           257,033.01          10.2813

 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
                                                       09.01.24        IE000EHRXW91  67,000.00           USD           0                                           712,429.94          10.6333

 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
                                                       09.01.24        IE000MY0C911  107,000.00          EUR           0                                           1,132,002.50        10.5795

 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
                                                       09.01.24        IE0005FQHJC4  53,000.00           GBP           0                                           562,573.06          10.6146

 

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