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

HSBC HoldingsAnnouncement

17/05/2024 09:15

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RNS Number : 8841O  HSBC Global Funds ICAV  17 May 2024

 17.05.24 

HSBC Global Funds ICAV

 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
                                                       16.05.24            IE0004A007J3      14,072,965.00       USD           0                                           149,033,150.78      10.59

 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
                                                       16.05.24            IE000YUU9UG5      45,711.00           EUR           0                                           480,643.23          10.5148

 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
                                                       16.05.24            IE0009PACXU3      16,069.00           GBP           0                                           167,961.43          10.4525

 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
                                                       16.05.24            IE000N5JOGS2      1,565,688.00        USD           0                                           16,254,817.52       10.3819

 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
                                                       16.05.24            IE0006NCFSW9      74,737.00           USD           0                                           764,196.53          10.2251

 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
                                                       16.05.24            IE000Q7EQ7R4      78,533.00           GBP           0                                           791,904.04          10.0837

 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
                                                       16.05.24            IE000QL3QEM2      31,500.00           EUR           0                                           317,820.72          10.0895

 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
                                                       16.05.24            IE000E8WZD37      80,000.00           USD           0                                           828,492.77          10.3562

 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
                                                       16.05.24            IE000EHRXW91      46,909.00           USD           0                                           503,195.64          10.7271

 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
                                                       16.05.24            IE000MY0C911      252,883.00          EUR           0                                           2,683,194.76        10.6104

 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
                                                       16.05.24            IE0005FQHJC4      73,112.00           GBP           0                                           774,943.62          10.5994

 Fund: : HSBC GF ICAV Sus Dev Bank 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
                                                       16.05.24            IE000L6BRPZ8      10,000.00           USD           0                                           100,413.34          10.0413

 

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