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

HSBC HoldingsAnnouncement

21/05/2024 09:15

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RNS Number : 2608P  HSBC Global Funds ICAV  21 May 2024

 21.05.24 

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
                                                       20.05.24        IE000NOLCFO5  131,441.00          USD           0                                           1,354,817.13        10.3074

 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
                                                       20.05.24        IE000VYC5HU2  20,000.00           GBP           0                                           203,497.25          10.1749
 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
                                                       20.05.24        IE000389GTC0  80,000.00           EUR           0                                           814,066.08          10.1758

 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
                                                       20.05.24        IE0004A007J3  14,072,965.00       USD           0                                           149,273,384.38      10.6071

 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
                                                       20.05.24        IE000YUU9UG5  45,711.00           EUR           0                                           481,368.07          10.5307

 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
                                                       20.05.24        IE0009PACXU3  16,069.00           GBP           0                                           168,233.68          10.4695

 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
                                                       20.05.24        IE000N5JOGS2  1,565,688.00        USD           0                                           16,231,096.16       10.3668

 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
                                                       20.05.24        IE0006NCFSW9  74,737.00           USD           0                                           761,133.50          10.1842

 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
                                                       20.05.24        IE000Q7EQ7R4  78,533.00           GBP           0                                           788,760.40          10.0437

 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
                                                       20.05.24        IE000QL3QEM2  91,500.00           EUR           0                                           919,415.31          10.0483

 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
                                                       20.05.24        IE000E8WZD37  80,000.00           USD           0                                           828,003.49          10.35

 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
                                                       20.05.24        IE000EHRXW91  46,909.00           USD           0                                           501,722.90          10.6957

 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
                                                       20.05.24        IE000MY0C911  252,883.00          EUR           0                                           2,675,233.31        10.5789

 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
                                                       20.05.24        IE0005FQHJC4  73,112.00           GBP           0                                           772,687.78          10.5685
 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
                                                       20.05.24        IE000L6BRPZ8  10,000.00           USD           0                                           100,253.42          10.0253

 

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