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

HSBC HoldingsAnnouncement

13/05/2024 09:30

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RNS Number : 1412O  HSBC Global Funds ICAV  13 May 2024

 13.05.24 

 

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
                                                       10.05.24            IE000NOLCFO5      131,441.00          USD       0                                               1,352,997.87     10.2936

 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
                                                       10.05.24            IE000VYC5HU2      20,000.00           GBP       0                                               203,224.87       10.1612
 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
                                                       10.05.24            IE000389GTC0      80,000.00           EUR       0                                               813,199.53       10.165

 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
                                                       10.05.24            IE0004A007J3      14,072,965.00       USD       0                                               148,881,427.91   10.5793

 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
                                                       10.05.24            IE000YUU9UG5      45,711.00           EUR       0                                               480,270.93       10.5067

 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
                                                       10.05.24            IE0009PACXU3      16,069.00           GBP       0                                               167,798.92       10.4424

 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
                                                       10.05.24            IE000N5JOGS2      1,565,688.00        USD       0                                               16,224,529.09    10.3626

 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
                                                       10.05.24            IE0006NCFSW9      74,737.00           USD       0                                               759,659.86       10.1644

 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
                                                       10.05.24            IE000Q7EQ7R4      78,533.00           GBP       0                                               787,246.71       10.0244

 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
                                                       10.05.24            IE000QL3QEM2      31,500.00           EUR       0                                               316,018.10       10.0323

 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
                                                       10.05.24            IE000E8WZD37      80,000.00           USD       0                                               823,519.35       10.294

 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
                                                       10.05.24            IE000EHRXW91      46,909.00           USD       0                                               499,513.77       10.6486

 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
                                                       10.05.24            IE000MY0C911      252,883.00          EUR       0                                               2,664,349.36     10.5359

 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
                                                       10.05.24            IE0005FQHJC4      73,112.00           GBP       0                                               769,336.62       10.5227

 

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