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

HSBC HoldingsAnnouncement

26/04/2024 09:15

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RNS Number : 1853M  HSBC Global Funds ICAV  26 April 2024

 26.04.24 

 

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
                                                       25.04.24            IE000NOLCFO5      131,441.00          USD           0                                           1,340,242.74        10.1965

 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
                                                       25.04.24            IE000VYC5HU2      20,000.00           GBP           0                                           201,309.14          10.0655
 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
                                                       25.04.24            IE000389GTC0      80,000.00           EUR           0                                           805,998.52          10.075

 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
                                                       25.04.24            IE0004A007J3      14,092,965.00       USD           0                                           149,575,417.62      10.6135

 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
                                                       25.04.24            IE000YUU9UG5      26,885.00           EUR           0                                           283,544.87          10.5466

 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
                                                       25.04.24            IE0009PACXU3      106,069.00          GBP           0                                           1,111,229.41        10.4765

 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
                                                       25.04.24            IE000N5JOGS2      1,451,789.00        USD           0                                           15,037,491.06       10.3579

 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
                                                       25.04.24            IE0006NCFSW9      74,737.00           USD           0                                           752,803.63          10.0727

 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
                                                       25.04.24            IE000Q7EQ7R4      58,533.00           GBP           0                                           581,468.21          9.934

 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
                                                       25.04.24            IE000QL3QEM2      31,500.00           EUR           0                                           313,336.01          9.9472

 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
                                                       25.04.24            IE000E8WZD37      80,000.00           USD           0                                           815,824.08          10.1978

 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
                                                       25.04.24            IE000EHRXW91      46,909.00           USD           0                                           492,889.51          10.5074

 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
                                                       25.04.24            IE000MY0C911      252,883.00          EUR           0                                           2,630,892.96        10.4036

 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
                                                       25.04.24            IE0005FQHJC4      73,112.00           GBP           0                                           759,199.75          10.3841

 

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