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

HSBC HoldingsAnnouncement

12/01/2024 09:15

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RNS Number : 5318Z  HSBC Global Funds ICAV  12 January 2024

 12.01.24 

 

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
                                                       11.01.24        IE000NOLCFO5      131,441.00          USD           0                                           1,364,149.82        10.3784

 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
                                                       11.01.24        IE000VYC5HU2      50,000.00           GBP           0                                           517,310.83          10.3462
 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
                                                       11.01.24        IE000389GTC0      130,000.00          EUR           0                                           1,339,336.51        10.3026

 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
                                                       11.01.24        IE0004A007J3      42,965.00           USD           0                                           442,766.42          10.3053

 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
                                                       11.01.24        IE000YUU9UG5      111,885.00          EUR           0                                           1,149,955.25        10.278

 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
                                                       11.01.24        IE0009PACXU3      52,500.00           GBP           0                                           540,312.25          10.2917

 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
                                                       11.01.24        IE000N5JOGS2      1,656,570.00        USD           -10,000.00                                  16,949,637.55       10.2318

 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
                                                       11.01.24        IE0006NCFSW9      332,261.00          USD           0                                           3,402,258.49        10.2397

 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
                                                       11.01.24        IE000Q7EQ7R4      30,000.00           GBP           0                                           306,132.97          10.2044

 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
                                                       11.01.24        IE000QL3QEM2      126,000.00          EUR           0                                           1,280,482.19        10.1626

 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
                                                       11.01.24        IE000E8WZD37      25,000.00           USD           0                                           257,421.11          10.2968

 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
                                                       11.01.24        IE000EHRXW91      67,000.00           USD           0                                           714,576.40          10.6653

 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
                                                       11.01.24        IE000MY0C911      107,000.00          EUR           0                                           1,135,288.08        10.6102

 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
                                                       11.01.24        IE0005FQHJC4      53,000.00           GBP           0                                           564,262.33          10.6465

 

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