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

HSBC HoldingsAnnouncement

10/06/2024 09:15

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RNS Number : 7805R  HSBC Global Funds ICAV  10 June 2024

 10.06.24 

 

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
                                                       07.06.24            IE0004A007J3      14,072,965.00       USD           0                                           150,333,670.03      10.6824

 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
                                                       07.06.24            IE000YUU9UG5      20,711.00           EUR           0                                           219,458.81          10.5962

 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
                                                       07.06.24            IE0009PACXU3      475,780.00          GBP           0                                           5,016,004.54        10.5427

 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
                                                       07.06.24            IE000N5JOGS2      1,545,688.00        USD           0                                           16,072,162.08       10.3981

 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
                                                       07.06.24            IE0006NCFSW9      64,737.00           USD           0                                           660,149.16          10.1974

 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
                                                       07.06.24            IE000Q7EQ7R4      123,533.00          GBP           0                                           1,242,065.92        10.0545

 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
                                                       07.06.24            IE000QL3QEM2      100,828.00          EUR           0                                           1,013,512.31        10.0519

 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
                                                       07.06.24            IE000E8WZD37      220,000.00          USD           0                                           2,277,203.18        10.3509

 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
                                                       07.06.24            IE000EHRXW91      46,909.00           USD           0                                           502,498.43          10.7122

 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
                                                       07.06.24            IE000MY0C911      252,883.00          EUR           0                                           2,676,607.52        10.5844

 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
                                                       07.06.24            IE0005FQHJC4      73,112.00           GBP           0                                           773,647.08          10.5817
 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
                                                       07.06.24            IE000L6BRPZ8      130,000.00          USD           0                                           1,304,943.06        10.038
 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
                                                       07.06.24            IE0007SZHO07      10,000.00           USD           0                                           100,189.58          10.019
 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
                                                       07.06.24            IE0009RYSBF2      10,000.00           GBP           0                                           100,176.30          10.0176

 

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