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

HSBC HoldingsAnnouncement

02/08/2024 09:30

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RNS Number : 9717Y  HSBC Global Funds ICAV  02 August 2024

 02.08.24 

 

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
                                                           08.01.24             IE000NOLCFO5         131,441.00              USD            0                                               1,393,232.03            10.5997

 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
                                                           08.01.24             IE000VYC5HU2         20,000.00               GBP            0                                               209,034.80              10.4517
 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
                                                           08.01.24             IE000389GTC0         80,000.00               EUR            0                                               833,783.51              10.4223

 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
                                                           08.01.24             IE0006NCFSW9         19,737.00               USD            0                                               206,521.63              10.4637

 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
                                                           08.01.24             IE000Q7EQ7R4         38,533.00               GBP            0                                               397,229.07              10.3088

 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
                                                           08.01.24             IE000QL3QEM2         30,828.00               EUR            0                                               317,104.29              10.2862

 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
                                                           08.01.24             IE000E8WZD37         260,000.00              USD            0                                               2,745,578.30            10.5599

 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
                                                           08.01.24             IE000EHRXW91         46,909.00               USD            0                                               516,554.18              11.0118

 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
                                                           08.01.24             IE000MY0C911         353,446.00              EUR            0                                               3,834,015.05            10.8475

 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
                                                           08.01.24             IE0005FQHJC4         64,112.00               GBP            0                                               696,778.12              10.8681
 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
                                                           08.01.24             IE000L6BRPZ8         200,000.00              USD            0                                               2,062,891.22            10.3145
 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
                                                           08.01.24             IE0007SZHO07         64,920.00               USD            0                                               667,647.66              10.2842
 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
                                                           08.01.24             IE0009RYSBF2         78,909.00               GBP            0                                               810,948.84              10.277

 

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