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

HSBC HoldingsAnnouncement

09/08/2024 09:15

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RNS Number : 8893Z  HSBC Global Funds ICAV  09 August 2024

 09.08.24 

 

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
                                                       08.08.24            IE000NOLCFO5      91,441.00           USD           0                                           970,639.63          10.6149

 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
                                                       08.08.24            IE000VYC5HU2      20,000.00           GBP           0                                           207,048.97          10.3524
 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
                                                       08.08.24            IE000389GTC0      80,000.00           EUR           0                                           834,623.67          10.4328

 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
                                                       08.08.24            IE0004A007J3      91,056.00           USD           0                                           991,424.88          10.8881

 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
                                                       08.08.24            IE000YUU9UG5      30,711.00           EUR           0                                           331,050.71          10.7795

 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
                                                       08.08.24            IE0009PACXU3      500,780.00          GBP           0                                           5,326,880.14        10.6372

 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
                                                       08.08.24            IE000N5JOGS2      1,551,535.00        USD           15,000.00                                   16,574,855.89       10.6829

 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
                                                       08.08.24            IE0006NCFSW9      19,737.00           USD           0                                           206,902.65          10.483

 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
                                                       08.08.24            IE000Q7EQ7R4      18,533.00           GBP           0                                           189,000.69          10.1981

 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
                                                       08.08.24            IE000QL3QEM2      30,828.00           EUR           0                                           317,549.21          10.3007

 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
                                                       08.08.24            IE000E8WZD37      260,000.00          USD           0                                           2,762,659.09        10.6256

 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
                                                       08.08.24            IE000EHRXW91      102,560.00          USD           35,107.00                                   1,126,608.93        10.9849

 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
                                                       08.08.24            IE000MY0C911      388,446.00          EUR           0                                           4,201,628.56        10.8165

 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
                                                       08.08.24            IE0005FQHJC4      79,113.00           GBP           0                                           841,024.29          10.6307

 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
                                                       08.08.24            IE000L6BRPZ8      240,000.00          USD           0                                           2,481,709.40        10.3405

 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
                                                       08.08.24            IE0007SZHO07      164,920.00          USD           0                                           1,698,300.00        10.2977

 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
                                                       08.08.24            IE0009RYSBF2      78,909.00           GBP           0                                           809,495.97          10.2586

 

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