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

HSBC HoldingsAnnouncement

21/08/2024 09:00

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RNS Number : 2498B  HSBC Global Funds ICAV  21 August 2024

 21.08.24 

 

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
                                                       20.08.24            IE000NOLCFO5      91,441.00           USD           0                                           976,359.91          10.6775

 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
                                                       20.08.24            IE000VYC5HU2      20,000.00           GBP           0                                           208,253.28          10.4127

 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
                                                       20.08.24            IE000389GTC0      80,000.00           EUR           0                                           839,103.09          10.4888

 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
                                                       20.08.24            IE0004A007J3      126,056.00          USD           0                                           1,365,128.95        10.8295

 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
                                                       20.08.24            IE000YUU9UG5      48,831.00           EUR           0                                           523,361.27          10.7178

 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
                                                       20.08.24            IE0009PACXU3      500,780.00          GBP           726.519                                     5,298,129.26        10.5798

 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
                                                       20.08.24            IE000N5JOGS2      1,421,535.00        USD           0                                           15,208,914.71       10.6989

 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
                                                       20.08.24            IE0006NCFSW9      29,737.00           USD           0                                           313,762.01          10.5512

 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
                                                       20.08.24            IE000Q7EQ7R4      18,533.00           GBP           0                                           190,218.19          10.2638

 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
                                                       20.08.24            IE000QL3QEM2      30,828.00           EUR           0                                           319,447.47          10.3623

 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
                                                       20.08.24            IE000E8WZD37      260,000.00          USD           0                                           2,782,522.34        10.702

 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
                                                       20.08.24            IE000EHRXW91      32,560.00           USD           0                                           362,588.65          11.136

 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
                                                       20.08.24            IE000MY0C911      453,346.00          EUR           0                                           4,967,681.15        10.9578

 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
                                                       20.08.24            IE0005FQHJC4      79,113.00           GBP           0                                           852,416.07          10.7747

 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
                                                       20.08.24            IE000L6BRPZ8      90,000.00           USD           0                                           935,837.48          10.3982

 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
                                                       20.08.24            IE0007SZHO07      164,920.00          USD           0                                           1,711,089.55        10.3753

 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
                                                       20.08.24            IE0009RYSBF2      78,909.00           GBP           0                                           815,487.69          10.3345

 

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