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

HSBC HoldingsAnnouncement

04/06/2024 09:15

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RNS Number : 0202R  HSBC Global Funds ICAV  04 June 2024

 04.06.24 

 

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
                                                       03.06.24             IE000NOLCFO5         131,441.00              USD            0                                               1,353,172.26            10.2949

 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
                                                       03.06.24             IE000VYC5HU2         20,000.00               GBP            0                                               203,223.20              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
                                                       03.06.24             IE000389GTC0         80,000.00               EUR            0                                               812,539.11              10.1567

 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
                                                       03.06.24             IE0006NCFSW9         64,737.00               USD            0                                               659,591.97              10.1888

 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
                                                       03.06.24             IE000Q7EQ7R4         78,533.00               GBP            0                                               789,013.57              10.0469

 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
                                                       03.06.24             IE000QL3QEM2         100,828.00              EUR            0                                               1,012,939.64            10.0462

 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
                                                       03.06.24             IE000E8WZD37         80,000.00               USD            0                                               827,107.90              10.3388

 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
                                                       03.06.24             IE000EHRXW91         46,909.00               USD            0                                               503,372.34              10.7308

 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
                                                       03.06.24             IE000MY0C911         252,883.00              EUR            0                                               2,682,119.63            10.6062

 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
                                                       03.06.24             IE0005FQHJC4         73,112.00               GBP            0                                               775,065.46              10.6011
 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
                                                       03.06.24             IE000L6BRPZ8         130,000.00              USD            0                                               1,304,768.13            10.0367
 Fund: : HSBC GF ICAV Global Agg 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
                                                       03.06.24             IE0007SZHO07         10,000.00               USD            0                                               100,147.39              10.0147
 Fund: : HSBC GF ICAV Global Agg 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
                                                       03.06.24             IE0009RYSBF2         10,000.00               GBP            0                                               100,139.04              10.0139

 

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