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

HSBC HoldingsAnnouncement

20/08/2024 09:15

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RNS Number : 0785B  HSBC Global Funds ICAV  20 August 2024

 20.08.24 

 

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
                                                       19.08.24             IE000NOLCFO5         91,441.00               USD            0                                               974,277.40              10.6547

 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
                                                       19.08.24             IE000VYC5HU2         20,000.00               GBP            0                                               207,816.46              10.3908
 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
                                                       19.08.24             IE000389GTC0         80,000.00               EUR            0                                               837,392.18              10.4674

 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
                                                       19.08.24             IE0004A007J3         126,056.00              USD            0                                               1,366,669.93            10.8418

 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
                                                       19.08.24             IE000YUU9UG5         48,831.00               EUR            0                                               523,962.33              10.7301

 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
                                                       19.08.24             IE0009PACXU3         500,780.00              GBP            0                                               5,304,064.41            10.5916

 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
                                                       19.08.24             IE000N5JOGS2         1,421,535.00            USD            0                                               15,211,564.93           10.7008

 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
                                                       19.08.24             IE0006NCFSW9         29,737.00               USD            0                                               313,050.89              10.5273

 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
                                                       19.08.24             IE000Q7EQ7R4         18,533.00               GBP            0                                               189,793.89              10.2409

 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
                                                       19.08.24             IE000QL3QEM2         30,828.00               EUR            0                                               318,754.51              10.3398

 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
                                                       19.08.24             IE000E8WZD37         260,000.00              USD            0                                               2,778,281.07            10.6857

 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
                                                       19.08.24             IE000EHRXW91         32,560.00               USD            0                                               361,732.33              11.1097

 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
                                                       19.08.24             IE000MY0C911         453,346.00              EUR            0                                               4,956,488.07            10.9331

 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
                                                       19.08.24             IE0005FQHJC4         79,113.00               GBP            0                                               850,454.04              10.7499
 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
                                                       19.08.24             IE000L6BRPZ8         90,000.00               USD            0                                               933,806.35              10.3756
 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
                                                       19.08.24             IE0007SZHO07         164,920.00              USD            0                                               1,707,627.48            10.3543
 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
                                                       19.08.24             IE0009RYSBF2         78,909.00               GBP            0                                               813,870.66              10.314

 

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