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

HSBC HoldingsAnnouncement

11/06/2024 09:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240611:nRSK9564Ra&default-theme=true

RNS Number : 9564R  HSBC Global Funds ICAV  11 June 2024

 11.06.24 

 

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
                                                       10.06.24             IE000NOLCFO5         131,441.00              USD            0                                               1,350,140.30            10.2718

 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
                                                       10.06.24             IE000VYC5HU2         20,000.00               GBP            0                                               202,745.81              10.1373
 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
                                                       10.06.24             IE000389GTC0         80,000.00               EUR            0                                               810,368.17              10.1296

 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
                                                       10.06.24             IE0006NCFSW9         64,737.00               USD            0                                               657,865.50              10.1621

 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
                                                       10.06.24             IE000Q7EQ7R4         123,533.00              GBP            0                                               1,237,746.99            10.0196

 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
                                                       10.06.24             IE000QL3QEM2         100,828.00              EUR            0                                               1,009,894.00            10.016

 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
                                                       10.06.24             IE000E8WZD37         220,000.00              USD            0                                               2,275,090.66            10.3413

 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
                                                       10.06.24             IE000EHRXW91         46,909.00               USD            0                                               501,645.75              10.694

 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
                                                       10.06.24             IE000MY0C911         263,446.00              EUR            0                                               2,783,378.66            10.5653

 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
                                                       10.06.24             IE0005FQHJC4         64,112.00               GBP            -9,000.00                                       677,243.65              10.5634
 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
                                                       10.06.24             IE000L6BRPZ8         130,000.00              USD            0                                               1,304,490.85            10.0345
 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
                                                       10.06.24             IE0007SZHO07         10,000.00               USD            0                                               99,941.18               9.9941
 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
                                                       10.06.24             IE0009RYSBF2         10,000.00               GBP            0                                               99,927.34               9.9927

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVDFLBFZQLFBBE