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

HSBC HoldingsAnnouncement

14/06/2024 09:15

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RNS Number : 4795S  HSBC Global Funds ICAV  14 June 2024

 14.06.24 

 

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
                                                       13.06.24             IE000NOLCFO5         131,441.00              USD            0                                               1,362,444.65            10.3654

 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
                                                       13.06.24             IE000VYC5HU2         20,000.00               GBP            0                                               204,576.01              10.2288
 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
                                                       13.06.24             IE000389GTC0         80,000.00               EUR            0                                               817,605.84              10.2201

 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
                                                       13.06.24             IE0004A007J3         14,072,965.00           USD            0                                               150,401,498.16          10.6873

 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
                                                       13.06.24             IE000YUU9UG5         20,711.00               EUR            0                                               219,500.51              10.5983

 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
                                                       13.06.24             IE0009PACXU3         475,780.00              GBP            0                                               5,018,032.84            10.547

 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
                                                       13.06.24             IE000N5JOGS2         1,545,688.00            USD            0                                               16,065,558.58           10.3938

 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
                                                       13.06.24             IE0006NCFSW9         64,737.00               USD            0                                               663,812.12              10.254

 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
                                                       13.06.24             IE000Q7EQ7R4         23,533.00               GBP            0                                               237,892.80              10.1089

 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
                                                       13.06.24             IE000QL3QEM2         30,828.00               EUR            0                                               311,644.24              10.1091

 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
                                                       13.06.24             IE000E8WZD37         220,000.00              USD            0                                               2,289,478.32            10.4067

 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
                                                       13.06.24             IE000EHRXW91         46,909.00               USD            0                                               507,056.22              10.8094

 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
                                                       13.06.24             IE000MY0C911         353,446.00              EUR            0                                               3,773,780.57            10.6771

 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
                                                       13.06.24             IE0005FQHJC4         64,112.00               GBP            0                                               684,486.55              10.6764
 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
                                                       13.06.24             IE000L6BRPZ8         200,000.00              USD            0                                               2,024,101.44            10.1205

 

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