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

HSBC HoldingsAnnouncement

26/06/2024 09:15

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RNS Number : 9342T  HSBC Global Funds ICAV  26 June 2024

 26.06.24 

 

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
                                                       25.06.24            IE000NOLCFO5      131,441.00          USD           0                                           1,368,673.26        10.4128

 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
                                                       25.06.24            IE000VYC5HU2      20,000.00           GBP           0                                           205,505.36          10.2753
 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
                                                       25.06.24            IE000389GTC0      80,000.00           EUR           0                                           821,013.27          10.2627

 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
                                                       25.06.24            IE0004A007J3      14,072,965.00       USD           0                                           151,390,229.89      10.7575

 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
                                                       25.06.24            IE000YUU9UG5      30,711.00           EUR           0                                           327,489.10          10.6636

 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
                                                       25.06.24            IE0009PACXU3      485,780.00          GBP           0                                           5,157,108.36        10.6161

 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
                                                       25.06.24            IE000N5JOGS2      1,545,688.00        USD           0                                           16,106,142.88       10.42

 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
                                                       25.06.24            IE0006NCFSW9      74,737.00           USD           0                                           768,914.26          10.2883

 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
                                                       25.06.24            IE000Q7EQ7R4      23,533.00           GBP           0                                           238,684.27          10.1425

 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
                                                       25.06.24            IE000QL3QEM2      30,828.00           EUR           0                                           312,583.08          10.1396

 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
                                                       25.06.24            IE000E8WZD37      220,000.00          USD           0                                           2,291,549.42        10.4161

 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
                                                       25.06.24            IE000EHRXW91      46,909.00           USD           0                                           507,177.21          10.8119

 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
                                                       25.06.24            IE000MY0C911      353,446.00          EUR           0                                           3,773,106.91        10.6752

 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
                                                       25.06.24            IE0005FQHJC4      64,112.00           GBP           0                                           684,622.31          10.6785
 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
                                                       25.06.24            IE000L6BRPZ8      200,000.00          USD           0                                           2,026,491.99        10.1325
 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
                                                       25.06.24            IE0007SZHO07      10,000.00           USD           0                                           101,090.55          10.1091
 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
                                                       25.06.24            IE0009RYSBF2      10,000.00           GBP           0                                           101,066.13          10.1066

 

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