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

HSBC HoldingsAnnouncement

18/01/2024 09:15

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RNS Number : 1470A  HSBC Global Funds ICAV  18 January 2024

 18.01.24 

 

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
                                                       17.01.24        IE000NOLCFO5  131,441.00          USD           0                                           1,357,939.40        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
                                                       17.01.24        IE000VYC5HU2  50,000.00           GBP           0                                           514,925.22          10.2985
 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
                                                       17.01.24        IE000389GTC0  130,000.00          EUR           0                                           1,332,874.97        10.2529

 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
                                                       17.01.24        IE0004A007J3  42,965.00           USD           0                                           443,894.32          10.3315

 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
                                                       17.01.24        IE000YUU9UG5  111,885.00          EUR           0                                           1,152,836.73        10.3038

 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
                                                       17.01.24        IE0009PACXU3  52,500.00           GBP           0                                           541,713.96          10.3184

 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
                                                       17.01.24        IE000N5JOGS2  1,656,570.00        USD           0                                           16,866,540.69       10.1816

 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
                                                       17.01.24        IE0006NCFSW9  262,261.00          USD           0                                           2,672,495.93        10.1902

 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
                                                       17.01.24        IE000Q7EQ7R4  30,000.00           GBP           0                                           304,635.01          10.1545

 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
                                                       17.01.24        IE000QL3QEM2  56,000.00           EUR           0                                           566,196.44          10.1107

 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
                                                       17.01.24        IE000E8WZD37  25,000.00           USD           0                                           256,795.34          10.2718

 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
                                                       17.01.24        IE000EHRXW91  67,000.00           USD           0                                           710,384.78          10.6028

 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
                                                       17.01.24        IE000MY0C911  107,000.00          EUR           0                                           1,128,285.38        10.5447

 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
                                                       17.01.24        IE0005FQHJC4  53,000.00           GBP           0                                           560,909.87          10.5832

 

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