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

HSBC HoldingsAnnouncement

23/01/2024 09:15

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RNS Number : 5994A  HSBC Global Funds ICAV  23 January 2024

 23.01.24 

 

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
                                                       22.01.24            IE000NOLCFO5      131,441.00          USD           0                                           1,357,687.35        10.3293

 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
                                                       22.01.24            IE000VYC5HU2      50,000.00           GBP           0                                           514,812.07          10.2962
 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
                                                       22.01.24            IE000389GTC0      130,000.00          EUR           0                                           1,332,342.09        10.2488

 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
                                                       22.01.24            IE0004A007J3      42,965.00           USD           0                                           443,547.20          10.3235

 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
                                                       22.01.24            IE000YUU9UG5      111,885.00          EUR           0                                           1,151,636.15        10.293

 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
                                                       22.01.24            IE0009PACXU3      52,500.00           GBP           0                                           541,257.89          10.3097

 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
                                                       22.01.24            IE000N5JOGS2      1,656,570.00        USD           0                                           16,904,890.99       10.2048

 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
                                                       22.01.24            IE0006NCFSW9      262,261.00          USD           0                                           2,674,097.92        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
                                                       22.01.24            IE000Q7EQ7R4      30,000.00           GBP           0                                           304,807.90          10.1603

 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
                                                       22.01.24            IE000QL3QEM2      56,000.00           EUR           0                                           566,429.36          10.1148

 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
                                                       22.01.24            IE000E8WZD37      25,000.00           USD           0                                           256,752.01          10.2701

 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
                                                       22.01.24            IE000EHRXW91      77,909.00           USD           0                                           828,216.54          10.6306

 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
                                                       22.01.24            IE000MY0C911      97,000.00           EUR           0                                           1,025,366.52        10.5708

 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
                                                       22.01.24            IE0005FQHJC4      53,000.00           GBP           0                                           562,369.27          10.6107

 

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