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

HSBC HoldingsAnnouncement

12/08/2024 09:15

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RNS Number : 0598A  HSBC Global Funds ICAV  12 August 2024

 12.08.24 

 

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
                                                       09.08.24        IE000NOLCFO5  91,441.00        USD       0.00                                     972,669.76       10.6371

 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
                                                       09.08.24        IE000VYC5HU2  20,000.00        GBP       0                                        207,493.68       10.3747
 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
                                                       09.08.24        IE000389GTC0  80,000.00        EUR       0                                        836,319.71       10.454

 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
                                                       09.08.24        IE0004A007J3  91,056.00        USD       0                                        987,553.67       10.8456

 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
                                                       09.08.24        IE000YUU9UG5  30,711.00        EUR       0                                        329,751.56       10.7372

 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
                                                       09.08.24        IE0009PACXU3  500,780.00       GBP       0                                        5,305,955.73     10.5954

 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
                                                       09.08.24        IE000N5JOGS2  1,551,535.00     USD       0                                        16,528,773.31    10.6532

 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
                                                       09.08.24        IE0006NCFSW9  19,737.00        USD       0                                        207,293.83       10.5028

 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
                                                       09.08.24        IE000Q7EQ7R4  18,533.00        GBP       0                                        189,370.86       10.218

 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
                                                       09.08.24        IE000QL3QEM2  30,828.00        EUR       0                                        318,131.48       10.3196

 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
                                                       09.08.24        IE000E8WZD37  260,000.00       USD       0                                        2,764,079.39     10.6311

 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
                                                       09.08.24        IE000EHRXW91  102,560.00       USD       0                                        1,130,096.42     11.0189

 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
                                                       09.08.24        IE000MY0C911  388,446.00       EUR       0                                        4,214,349.23     10.8493

 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
                                                       09.08.24        IE0005FQHJC4  79,113.00        GBP       0                                        843,662.84       10.664

 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
                                                       09.08.24        IE000L6BRPZ8  240,000.00       USD       0                                        2,484,620.37     10.3526
 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
                                                       09.08.24        IE0007SZHO07  164,920.00       USD       0                                        1,701,378.18     10.3164

 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
                                                       09.08.24        IE0009RYSBF2  78,909.00        GBP       0                                        810,984.81       10.2775

 

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