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

HSBC HoldingsAnnouncement

16/05/2024 09:15

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RNS Number : 6976O  HSBC Global Funds ICAV  16 May 2024

 16.05.24 

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
                                                        15.05.24            IE000NOLCFO5      131,441.00          USD           0                                           1,360,009.56        10.3469

 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
                                                        15.05.24            IE000VYC5HU2      20,000.00           GBP           0                                           204,272.74          10.2136
 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
                                                        15.05.24            IE000389GTC0      80,000.00           EUR           0                                           817,299.32          10.2162

 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
                                                        15.05.24            IE0004A007J3      14,072,965.00       USD           0                                           149,050,900.88      10.5913

 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
                                                        15.05.24            IE000YUU9UG5      45,711.00           EUR           0                                           480,754.85          10.5173

 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
                                                        15.05.24            IE0009PACXU3      16,069.00           GBP           0                                           167,986.27          10.4541

 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
                                                        15.05.24            IE000N5JOGS2      1,565,688.00        USD           0                                           16,263,028.65       10.3871

 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
                                                        15.05.24            IE0006NCFSW9      74,737.00           USD           0                                           764,355.26          10.2273

 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
                                                        15.05.24            IE000Q7EQ7R4      78,533.00           GBP           0                                           792,083.49          10.086

 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
                                                        15.05.24            IE000QL3QEM2      31,500.00           EUR           0                                           317,921.89          10.0928

 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
                                                        15.05.24            IE000E8WZD37      80,000.00           USD           0                                           827,034.05          10.3379

 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
                                                        15.05.24            IE000EHRXW91      46,909.00           USD           0                                           503,583.14          10.7353

 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
                                                        15.05.24            IE000MY0C911      252,883.00          EUR           0                                           2,685,546.74        10.6197

 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
                                                        15.05.24            IE0005FQHJC4      73,112.00           GBP           0                                           775,554.37          10.6078

 Fund: : HSBC GF ICAV Global Sust Govt Bond Index Fund  Valuation Date      ISIN Code         Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share   Ex Dividend Date
                                                        15.05.24            IE000L6BRPZ8      10,000.00           USD           0                                           100,465.11          10.0465

 

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