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

HSBC HoldingsAnnouncement

10/05/2024 09:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240510:nRSJ9602Na&default-theme=true

RNS Number : 9602N  HSBC Global Funds ICAV  10 May 2024

 10.05.24 

 

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
                                                       09.05.24            IE000NOLCFO5      131,441.00          USD       0                                               1,354,766.31     10.307

 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
                                                       09.05.24            IE000VYC5HU2      20,000.00           GBP       0                                               203,493.65       10.1747
 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
                                                       09.05.24            IE000389GTC0      80,000.00           EUR       0                                               814,294.48       10.1787

 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
                                                       09.05.24            IE0006NCFSW9      74,737.00           USD       0                                               760,900.63       10.181

 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
                                                       09.05.24            IE000Q7EQ7R4      78,533.00           GBP       0                                               788,545.49       10.0409

 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
                                                       09.05.24            IE000QL3QEM2      31,500.00           EUR       0                                               316,546.01       10.0491

 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
                                                       09.05.24            IE000E8WZD37      80,000.00           USD       0                                               823,093.16       10.2887

 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
                                                       09.05.24            IE000EHRXW91      46,909.00           USD       0                                               500,561.77       10.6709

 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
                                                       09.05.24            IE000MY0C911      252,883.00          EUR       0                                               2,670,031.94     10.5584

 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
                                                       09.05.24            IE0005FQHJC4      73,112.00           GBP       0                                               770,964.50       10.545

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVDBLBFZELLBBF