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

HSBC HoldingsAnnouncement

10/07/2024 09:15

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RNS Number : 8475V  HSBC Global Funds ICAV  10 July 2024

 10.07.24 

 

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
                                                       09.07.24            IE000NOLCFO5      131,441.00          USD           0                                           1,363,312.40        10.372

 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
                                                       09.07.24            IE000VYC5HU2      20,000.00           GBP           0                                           204,644.33          10.2322
 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
                                                       09.07.24            IE000389GTC0      80,000.00           EUR           0                                           817,042.02          10.213

 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
                                                       09.07.24            IE0004A007J3      14,012,965.00       USD           0                                           150,852,919.12      10.7652

 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
                                                       09.07.24            IE000YUU9UG5      30,711.00           EUR           0                                           327,544.79          10.6654

 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
                                                       09.07.24            IE0009PACXU3      485,780.00          GBP           0                                           5,161,117.37        10.6244

 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
                                                       09.07.24            IE000N5JOGS2      1,545,688.00        USD           0                                           16,090,311.08       10.4098

 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
                                                       09.07.24            IE0006NCFSW9      94,737.00           USD           0                                           971,903.55          10.259

 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
                                                       09.07.24            IE000Q7EQ7R4      38,533.00           GBP           0                                           389,582.12          10.1104

 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
                                                       09.07.24            IE000QL3QEM2      30,828.00           EUR           0                                           311,338.43          10.0992

 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
                                                       09.07.24            IE000E8WZD37      220,000.00          USD           0                                           2,293,411.62        10.4246

 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
                                                       09.07.24            IE000EHRXW91      46,909.00           USD           0                                           507,909.00          10.8275

 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
                                                       09.07.24            IE000MY0C911      353,446.00          EUR           0                                           3,775,138.94        10.6809

 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
                                                       09.07.24            IE0005FQHJC4      64,112.00           GBP           0                                           685,415.04          10.6909
 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
                                                       09.07.24            IE000L6BRPZ8      200,000.00          USD           0                                           2,030,521.02        10.1526
 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
                                                       09.07.24            IE0007SZHO07      10,000.00           USD           0                                           100,980.11          10.098
 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
                                                       09.07.24            IE0009RYSBF2      10,000.00           GBP           0                                           100,928.46          10.0928

 

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