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

HSBC HoldingsAnnouncement

11/01/2024 09:15

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RNS Number : 3888Z  HSBC Global Funds ICAV  11 January 2024

 11.01.24 

 

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
                                                       10.01.24        IE000NOLCFO5  121,441.00              USD            0                                               1,258,517.84            10.3632

 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
                                                       10.01.24        IE000VYC5HU2  50,000.00               GBP            0                                               516,561.06              10.3312
 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
                                                       10.01.24        IE000389GTC0  130,000.00              EUR            0                                               1,337,510.48            10.2885

 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
                                                       10.01.24        IE0004A007J3  42,965.00               USD            0                                               442,611.29              10.3017

 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
                                                       10.01.24        IE000YUU9UG5  102,794.00              EUR            0                                               1,056,297.94            10.2759

 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
                                                       10.01.24        IE0009PACXU3  52,500.00               GBP            0                                               540,133.29              10.2883

 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
                                                       10.01.24        IE000N5JOGS2  1,666,570.00            USD            0                                               17,028,217.78           10.2175

 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
                                                       10.01.24        IE0006NCFSW9  322,261.00              USD            0                                               3,293,755.29            10.2208

 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
                                                       10.01.24        IE000Q7EQ7R4  30,000.00               GBP            0                                               305,570.78              10.1857

 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
                                                       10.01.24        IE000QL3QEM2  126,000.00              EUR            0                                               1,278,240.11            10.1448

 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
                                                       10.01.24        IE000E8WZD37  25,000.00               USD            0                                               257,165.93              10.2866

 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
                                                       10.01.24        IE000EHRXW91  67,000.00               USD            0                                               712,261.43              10.6308

 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
                                                       10.01.24        IE000MY0C911  107,000.00              EUR            0                                               1,131,687.24            10.5765

 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
                                                       10.01.24        IE0005FQHJC4  53,000.00               GBP            0                                               562,435.93              10.612

 

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