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

HSBC HoldingsAnnouncement

07/05/2024 09:30

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RNS Number : 3953N  HSBC Global Funds ICAV  07 May 2024

 07.05.24 

 

HSBC Global Funds ICAV

 

 

 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
                                                       03.05.24            IE000E8WZD37      80,000.00           USD       0                                               820,814.03       10.2602

 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
                                                       03.05.24            IE000EHRXW91      46,909.00           USD       0                                               499,179.38       10.6414

 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
                                                       03.05.24            IE000MY0C911      252,883.00          EUR       0                                               2,663,300.65     10.5318

 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
                                                       03.05.24            IE0005FQHJC4      73,112.00           GBP       0                                               768,835.69       10.5159

 

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