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

HSBC HoldingsAnnouncement

16/07/2024 09:15

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RNS Number : 5694W  HSBC Global Funds ICAV  16 July 2024

 16.07.24 

 

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
                                                       15.07.24             IE000NOLCFO5         131,441.00              USD            0                                               1,372,609.90            10.4428

 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
                                                       15.07.24             IE000VYC5HU2         20,000.00               GBP            0                                               205,996.74              10.2998
 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
                                                       15.07.24             IE000389GTC0         80,000.00               EUR            0                                               822,290.33              10.2786

 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
                                                       15.07.24             IE0004A007J3         14,012,965.00           USD            0                                               150,977,043.80          10.7741

 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
                                                       15.07.24             IE000YUU9UG5         30,711.00               EUR            0                                               327,726.24              10.6713

 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
                                                       15.07.24             IE0009PACXU3         485,780.00              GBP            0                                               5,165,202.49            10.6328

 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
                                                       15.07.24             IE000N5JOGS2         1,545,688.00            USD            0                                               16,144,199.88           10.4447

 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
                                                       15.07.24             IE0006NCFSW9         94,737.00               USD            0                                               977,983.41              10.3231

 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
                                                       15.07.24             IE000Q7EQ7R4         38,533.00               GBP            0                                               391,945.90              10.1717

 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
                                                       15.07.24             IE000QL3QEM2         30,828.00               EUR            0                                               313,167.24              10.1585

 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
                                                       15.07.24             IE000E8WZD37         260,000.00              USD            0                                               2,723,968.39            10.4768

 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
                                                       15.07.24             IE000EHRXW91         46,909.00               USD            0                                               510,588.49              10.8847

 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
                                                       15.07.24             IE000MY0C911         353,446.00              EUR            0                                               3,793,609.63            10.7332

 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
                                                       15.07.24             IE0005FQHJC4         64,112.00               GBP            0                                               688,891.76              10.7451
 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
                                                       15.07.24             IE000L6BRPZ8         200,000.00              USD            0                                               2,040,931.92            10.2047
 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
                                                       15.07.24             IE0007SZHO07         64,920.00               USD            0                                               659,186.07              10.1538
 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
                                                       15.07.24             IE0009RYSBF2         78,909.00               GBP            0                                               800,612.44              10.146

 

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