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

HSBC HoldingsAnnouncement

08/05/2024 09:15

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RNS Number : 5821N  HSBC Global Funds ICAV  08 May 2024

 08.05.24 

 

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
                                                       07.05.24             IE000NOLCFO5         131,441.00              USD            0                                               1,358,358.82            10.3344

 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
                                                       07.05.24             IE000VYC5HU2         20,000.00               GBP            0                                               204,027.55              10.2014
 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
                                                       07.05.24             IE000389GTC0         80,000.00               EUR            0                                               816,537.91              10.2067

 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
                                                       07.05.24             IE0004A007J3         14,092,965.00           USD            0                                               149,329,502.64          10.596

 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
                                                       07.05.24             IE000YUU9UG5         26,885.00               EUR            0                                               282,973.91              10.5253

 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
                                                       07.05.24             IE0009PACXU3         106,069.00              GBP            0                                               1,109,431.49            10.4595

 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
                                                       07.05.24             IE000N5JOGS2         1,451,789.00            USD            0                                               15,085,258.70           10.3908

 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
                                                       07.05.24             IE0006NCFSW9         74,737.00               USD            0                                               762,405.82              10.2012

 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
                                                       07.05.24             IE000Q7EQ7R4         58,533.00               GBP            0                                               588,878.00              10.0606

 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
                                                       07.05.24             IE000QL3QEM2         31,500.00               EUR            0                                               317,206.89              10.0701

 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
                                                       07.05.24             IE000E8WZD37         80,000.00               USD            0                                               823,369.62              10.2921

 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
                                                       07.05.24             IE000EHRXW91         46,909.00               USD            0                                               501,037.75              10.6811

 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
                                                       07.05.24             IE000MY0C911         252,883.00              EUR            0                                               2,672,899.53            10.5697

 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
                                                       07.05.24             IE0005FQHJC4         73,112.00               GBP            0                                               771,687.90              10.5549

 

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