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

HSBC HoldingsAnnouncement

04/07/2024 09:30

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RNS Number : 1488V  HSBC Global Funds ICAV  04 July 2024

 04.07.24 

 

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
                                                       03.07.24            IE000NOLCFO5      131,441.00          USD           0                                           1,360,381.59        10.3498

 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
                                                       03.07.24            IE000VYC5HU2      20,000.00           GBP           0                                           204,218.09          10.2109
 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
                                                       03.07.24            IE000389GTC0      80,000.00           EUR           0                                           815,546.69          10.1943

 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
                                                       03.07.24            IE0004A007J3      14,012,965.00       USD           -60,000                                     151,091,798.38      10.7823

 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
                                                       03.07.24            IE000YUU9UG5      30,711.00           EUR           0                                           328,149.32          10.6851

 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
                                                       03.07.24            IE0009PACXU3      485,780.00          GBP           0                                           5,169,272.31        10.6412

 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
                                                       03.07.24            IE000N5JOGS2      1,545,688.00        USD           0                                           16,110,854.58       10.4231

 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
                                                       03.07.24            IE0006NCFSW9      94,737.00           USD           0                                           969,889.82          10.2377

 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
                                                       03.07.24            IE000Q7EQ7R4      38,533.00           GBP           0                                           388,800.98          10.0901

 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
                                                       03.07.24            IE000QL3QEM2      30,828.00           EUR           0                                           310,793.80          10.0815

 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
                                                       03.07.24            IE000E8WZD37      220,000.00          USD           0                                           2,290,120.31        10.4096

 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
                                                       03.07.24            IE000EHRXW91      46,909.00           USD           0                                           506,206.94          10.7913

 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
                                                       03.07.24            IE000MY0C911      353,446.00          EUR           0                                           3,763,689.62        10.6486

 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
                                                       03.07.24            IE0005FQHJC4      64,112.00           GBP           0                                           683,161.26          10.6557

 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
                                                       03.07.24            IE000L6BRPZ8      200,000.00          USD           0                                           2,024,266.07        10.1213

 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
                                                       03.07.24            IE0007SZHO07      10,000.00           USD           0                                           100,706.15          10.0706

 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
                                                       03.07.24            IE0009RYSBF2      10,000.00           GBP           0                                           100,662.20          10.0662

 

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