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

HSBC HoldingsAnnouncement

25/01/2024 09:15

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RNS Number : 9070A  HSBC Global Funds ICAV  25 January 2024

 25.01.24 

 

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
                                                       24.01.24        IE000NOLCFO5  131,441.00          USD           0                                           1,352,589.88        10.2905

 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
                                                       24.01.24        IE000VYC5HU2  50,000.00           GBP           0                                           512,868.89          10.2574
 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
                                                       24.01.24        IE000389GTC0  130,000.00          EUR           0                                           1,327,134.27        10.2087

 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
                                                       24.01.24        IE0004A007J3  42,965.00           USD           0                                           442,768.78          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
                                                       24.01.24        IE000YUU9UG5  111,885.00          EUR           0                                           1,149,440.07        10.2734

 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
                                                       24.01.24        IE0009PACXU3  52,500.00           GBP           0                                           540,280.95          10.2911

 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
                                                       24.01.24        IE000N5JOGS2  1,656,570.00        USD           0                                           16,986,124.91       10.2538

 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
                                                       24.01.24        IE0006NCFSW9  262,261.00          USD           0                                           2,663,703.12        10.1567

 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
                                                       24.01.24        IE000Q7EQ7R4  30,000.00           GBP           0                                           303,616.25          10.1205

 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
                                                       24.01.24        IE000QL3QEM2  96,000.00           EUR           0                                           967,133.55          10.0743

 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
                                                       24.01.24        IE000E8WZD37  25,000.00           USD           0                                           256,476.79          10.2591

 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
                                                       24.01.24        IE000EHRXW91  77,909.00           USD           0                                           825,705.28          10.5983

 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
                                                       24.01.24        IE000MY0C911  97,000.00           EUR           0                                           1,022,106.06        10.5372

 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
                                                       24.01.24        IE0005FQHJC4  53,000.00           GBP           0                                           560,652.74          10.5784

 

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