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

HSBC HoldingsAnnouncement

22/08/2024 09:15

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RNS Number : 4052B  HSBC Global Funds ICAV  22 August 2024

 22.08.24 

 

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
                                                       21.08.24             IE000NOLCFO5         91,441.00               USD            0                                               977,675.81              10.6919

 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
                                                       21.08.24             IE000VYC5HU2         20,000.00               GBP            0                                               208,527.18              10.4264
 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
                                                       21.08.24             IE000389GTC0         80,000.00               EUR            0                                               840,165.05              10.5021

 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
                                                       21.08.24             IE0004A007J3         126,056.00              USD            0                                               1,367,640.39            10.8495

 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
                                                       21.08.24             IE000YUU9UG5         48,831.00               EUR            0                                               524,279.41              10.7366

 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
                                                       21.08.24             IE0009PACXU3         500,780.00              GBP            0                                               5,307,682.87            10.5988

 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
                                                       21.08.24             IE000N5JOGS2         1,421,535.00            USD            0                                               15,223,354.68           10.7091

 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
                                                       21.08.24             IE0006NCFSW9         29,737.00               USD            0                                               314,266.46              10.5682

 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
                                                       21.08.24             IE000Q7EQ7R4         18,533.00               GBP            0                                               190,517.11              10.2799

 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
                                                       21.08.24             IE000QL3QEM2         30,828.00               EUR            0                                               319,932.60              10.378

 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
                                                       21.08.24             IE000E8WZD37         260,000.00              USD            0                                               2,787,589.87            10.7215

 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
                                                       21.08.24             IE000EHRXW91         32,560.00               USD            0                                               363,158.04              11.1535

 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
                                                       21.08.24             IE000MY0C911         453,346.00              EUR            0                                               4,975,038.32            10.974

 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
                                                       21.08.24             IE0005FQHJC4         79,113.00               GBP            0                                               853,725.34              10.7912
 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
                                                       21.08.24             IE000L6BRPZ8         90,000.00               USD            0                                               937,579.97              10.4176
 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
                                                       21.08.24             IE0007SZHO07         164,920.00              USD            0                                               1,713,897.47            10.3923
 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
                                                       21.08.24             IE0009RYSBF2         78,909.00               GBP            0                                               816,791.73              10.3511

 

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