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

HSBC HoldingsAnnouncement

23/04/2024 09:15

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RNS Number : 6652L  HSBC Global Funds ICAV  23 April 2024

 23.04.24 

 

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
                                                       22.04.24            IE000NOLCFO5      131,441.00          USD       0                                               1,348,816.41     10.2618

 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
                                                       22.04.24            IE000VYC5HU2      20,000.00           GBP       0                                               202,620.99       10.131
 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
                                                       22.04.24            IE000389GTC0      80,000.00           EUR       0                                               811,348.69       10.1419

 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
                                                       22.04.24            IE0004A007J3      14,092,965.00       USD       0                                               149,638,764.19   10.618

 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
                                                       22.04.24            IE000YUU9UG5      26,885.00           EUR       0                                               283,720.78       10.5531

 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
                                                       22.04.24            IE0009PACXU3      106,069.00          GBP       0                                               1,111,766.49     10.4815

 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
                                                       22.04.24            IE000N5JOGS2      1,451,789.00        USD       0                                               15,062,782.59    10.3753

 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
                                                       22.04.24            IE0006NCFSW9      74,737.00           USD       0                                               756,870.07       10.1271

 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
                                                       22.04.24            IE000Q7EQ7R4      58,533.00           GBP       0                                               584,660.76       9.9886

 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
                                                       22.04.24            IE000QL3QEM2      31,500.00           EUR       0                                               315,101.25       10.0032

 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
                                                       22.04.24            IE000E8WZD37      80,000.00           USD       0                                               816,989.19       10.2124

 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
                                                       22.04.24            IE000EHRXW91      46,909.00           USD       0                                               494,850.15       10.5492

 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
                                                       22.04.24            IE000MY0C911      252,883.00          EUR       0                                               2,641,857.83     10.447

 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
                                                       22.04.24            IE0005FQHJC4      73,112.00           GBP       0                                               762,294.17       10.4264

 

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