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

HSBC HoldingsAnnouncement

22/01/2024 09:15

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RNS Number : 4455A  HSBC Global Funds ICAV  22 January 2024

 22.01.24 

 

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
                                                       19.01.24        IE000NOLCFO5  131,441.00       USD           0                                               1,354,522.54        10.3052

 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
                                                       19.01.24        IE000VYC5HU2  50,000.00        GBP           0                                               513,607.42          10.2721
 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
                                                       19.01.24        IE000389GTC0  130,000.00       EUR           0                                               1,329,219.57        10.2248

 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
                                                       19.01.24        IE0004A007J3  42,965.00        USD           0                                               443,452.38          10.3212

 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
                                                       19.01.24        IE000YUU9UG5  111,885.00       EUR           0                                               1,151,428.72        10.2912

 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
                                                       19.01.24        IE0009PACXU3  52,500.00        GBP           0                                               541,145.19          10.3075

 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
                                                       19.01.24        IE000N5JOGS2  1,656,570.00     USD           0                                               16,890,961.56       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
                                                       19.01.24        IE0006NCFSW9  262,261.00       USD           0                                               2,668,019.87        10.1731

 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
                                                       19.01.24        IE000Q7EQ7R4  30,000.00        GBP           0                                               304,113.25          10.1371

 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
                                                       19.01.24        IE000QL3QEM2  56,000.00        EUR           0                                               565,116.22          10.0914

 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
                                                       19.01.24        IE000E8WZD37  25,000.00        USD           0                                               256,448.11          10.2579

 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
                                                       19.01.24        IE000EHRXW91  77,909.00        USD           0                                               826,078.98          10.6031

 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
                                                       19.01.24        IE000MY0C911  97,000.00        EUR           0                                               1,022,697.04        10.5433

 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
                                                       19.01.24        IE0005FQHJC4  53,000.00        GBP           0                                               560,912.78          10.5833

 

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