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

HSBC HoldingsAnnouncement

28/02/2024 09:15

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RNS Number : 7682E  HSBC Global Funds ICAV  28 February 2024

 28.02.24 

 

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
                                                       27.02.24        IE000NOLCFO5  131,441.00          USD           0                                           1,351,520.51        10.2823

 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
                                                       27.02.24        IE000VYC5HU2  50,000.00           GBP           0                                           507,805.75          10.1561
 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
                                                       27.02.24        IE000389GTC0  130,000.00          EUR           0                                           1,324,345.32        10.1873

 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
                                                       27.02.24        IE0004A007J3  42,965.00           USD           0                                           450,050.80          10.4748

 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
                                                       27.02.24        IE000YUU9UG5  146,885.00          EUR           0                                           1,532,358.02        10.4324

 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
                                                       27.02.24        IE0009PACXU3  52,500.00           GBP           0                                           542,928.08          10.3415

 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
                                                       27.02.24        IE000N5JOGS2  1,618,368.00        USD           0                                           16,701,262.85       10.3198

 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
                                                       27.02.24        IE0006NCFSW9  72,261.00           USD           0                                           733,995.38          10.1576

 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
                                                       27.02.24        IE000Q7EQ7R4  60,500.00           GBP           0                                           606,435.79          10.0237

 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
                                                       27.02.24        IE000QL3QEM2  161,500.00          EUR           0                                           1,624,900.90        10.0613

 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
                                                       27.02.24        IE000E8WZD37  35,000.00           USD           0                                           359,649.88          10.2757

 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
                                                       27.02.24        IE000EHRXW91  66,909.00           USD           0                                           708,417.00          10.5878

 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
                                                       27.02.24        IE000MY0C911  77,283.00           EUR           0                                           812,367.84          10.5116

 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
                                                       27.02.24        IE0005FQHJC4  53,112.00           GBP           0                                           556,087.37          10.4701

 

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