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

HSBC HoldingsAnnouncement

29/08/2024 09:00

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RNS Number : 1486C  HSBC Global Funds ICAV  29 August 2024

 29.08.24 

 

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
                                                       28/08/24            IE000NOLCFO5      91,441.00           USD           0                                           975,066.03          10.6633

 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
                                                       28/08/24            IE000VYC5HU2      20,000.00           GBP           0                                           207,963.97          10.3982
 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
                                                       28/08/24            IE000389GTC0      80,000.00           EUR           0                                           837,700.27          10.4713

 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
                                                       28/08/24            IE0004A007J3      126,056.00          USD           0                                           1,369,760.86        10.8663

 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
                                                       28/08/24            IE000YUU9UG5      48,831.00           EUR           0                                           524,901.37          10.7493

 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
                                                       28/08/24            IE0009PACXU3      500,780.00          GBP           0                                           5,315,196.68        10.6138

 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
                                                       28/08/24            IE000N5JOGS2      1,421,535.00        USD           0                                           15,249,774.73       10.7277

 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
                                                       28/08/24            IE0006NCFSW9      29,737.00           USD           0                                           313,688.86          10.5488

 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
                                                       28/08/24            IE000Q7EQ7R4      18,533.00           GBP           0                                           190,153.08          10.2602

 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
                                                       28/08/24            IE000QL3QEM2      30,828.00           EUR           0                                           319,252.94          10.3559

 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
                                                       28/08/24            IE000E8WZD37      603,000.00          USD           0                                           6,484,339.71        10.7535

 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
                                                       28/08/24            IE000EHRXW91      32,560.00           USD           0                                           362,789.92          11.1422

 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
                                                       28/08/24            IE000MY0C911      453,346.00          EUR           0                                           4,968,387.20        10.9594

 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
                                                       28/08/24            IE0005FQHJC4      79,113.00           GBP           0                                           852,785.32          10.7793
 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
                                                       28/08/24            IE000L6BRPZ8      90,000.00           USD           0                                           938,011.03          10.4223
 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
                                                       28/08/24            IE0007SZHO07      164,920.00          USD           0                                           1,712,002.71        10.3808
 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
                                                       28/08/24            IE0009RYSBF2      78,909.00           GBP           0                                           815,808.39          10.3386

 

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