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

HSBC HoldingsAnnouncement

18/06/2024 09:15

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RNS Number : 8600S  HSBC Global Funds ICAV  18 June 2024

 18.06.24 

 

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
                                                       17.06.24            IE000NOLCFO5      131,441.00          USD           0                                           1,367,112.31        10.401

 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
                                                       17.06.24            IE000VYC5HU2      20,000.00           GBP           0                                           205,281.52          10.2641
 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
                                                       17.06.24            IE000389GTC0      80,000.00           EUR           0                                           820,415.25          10.2552

 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
                                                       17.06.24            IE0004A007J3      14,072,965.00       USD           0                                           150,565,950.75      10.699

 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
                                                       17.06.24            IE000YUU9UG5      20,711.00           EUR           0                                           219,735.20          10.6096

 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
                                                       17.06.24            IE0009PACXU3      475,780.00          GBP           0                                           5,023,639.31        10.5587

 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
                                                       17.06.24            IE000N5JOGS2      1,545,688.00        USD           0                                           16,071,807.16       10.3978

 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
                                                       17.06.24            IE0006NCFSW9      74,737.00           USD           0                                           767,310.42          10.2668

 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
                                                       17.06.24            IE000Q7EQ7R4      23,533.00           GBP           0                                           238,192.26          10.1216

 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
                                                       17.06.24            IE000QL3QEM2      30,828.00           EUR           0                                           312,038.86          10.1219

 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
                                                       17.06.24            IE000E8WZD37      220,000.00          USD           0                                           2,289,247.25        10.4057

 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
                                                       17.06.24            IE000EHRXW91      46,909.00           USD           0                                           505,856.66          10.7838

 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
                                                       17.06.24            IE000MY0C911      353,446.00          EUR           0                                           3,764,811.46        10.6517

 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
                                                       17.06.24            IE0005FQHJC4      64,112.00           GBP           0                                           682,873.90          10.6513
 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
                                                       17.06.24            IE000L6BRPZ8      200,000.00          USD           0                                           2,021,139.28        10.1057
 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
                                                       17.06.24            IE0007SZHO07      10,000.00           USD           0                                           100,862.57          10.0863
 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
                                                       17.06.24            IE0009RYSBF2      10,000.00           GBP           0                                           100,842.44          10.0842

 

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