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

HSBC HoldingsAnnouncement

03/07/2024 09:15

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RNS Number : 9591U  HSBC Global Funds ICAV  03 July 2024

 03.07.24 

 

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
                                                       02.07.24             IE000NOLCFO5         131,441.00              USD            0                                               1,355,850.90            10.3153

 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
                                                       02.07.24             IE000VYC5HU2         20,000.00               GBP            0                                               203,546.14              10.1773
 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
                                                       02.07.24             IE000389GTC0         80,000.00               EUR            0                                               812,854.65              10.1607

 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
                                                       02.07.24             IE0004A007J3         14,072,965.00           USD            0                                               151,833,983.08          10.7891

 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
                                                       02.07.24             IE000YUU9UG5         30,711.00               EUR            0                                               328,352.93              10.6917

 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
                                                       02.07.24             IE0009PACXU3         485,780.00              GBP            0                                               5,172,522.95            10.6479

 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
                                                       02.07.24             IE000N5JOGS2         1,545,688.00            USD            0                                               16,104,825.17           10.4192

 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
                                                       02.07.24             IE0006NCFSW9         94,737.00               USD            0                                               966,388.91              10.2008

 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
                                                       02.07.24             IE000Q7EQ7R4         23,533.00               GBP            0                                               236,598.22              10.0539

 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
                                                       02.07.24             IE000QL3QEM2         30,828.00               EUR            0                                               309,684.09              10.0455

 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
                                                       02.07.24             IE000E8WZD37         220,000.00              USD            0                                               2,282,370.04            10.3744

 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
                                                       02.07.24             IE000EHRXW91         46,909.00               USD            0                                               503,692.18              10.7376

 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
                                                       02.07.24             IE000MY0C911         353,446.00              EUR            0                                               3,745,216.06            10.5963

 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
                                                       02.07.24             IE0005FQHJC4         64,112.00               GBP            0                                               679,817.10              10.6036
 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
                                                       02.07.24             IE000L6BRPZ8         200,000.00              USD            0                                               2,018,084.12            10.0904
 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
                                                       02.07.24             IE0007SZHO07         10,000.00               USD            0                                               100,356.72              10.0357
 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
                                                       02.07.24             IE0009RYSBF2         10,000.00               GBP            0                                               100,317.65              10.0318

 

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