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

HSBC HoldingsAnnouncement

30/08/2024 09:00

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RNS Number : 3030C  HSBC Global Funds ICAV  30 August 2024

 30.08.24 

 

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
                                                       29/08/24            IE000NOLCFO5      91,441.00           USD           0                                           973,956.98          10.6512

 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
                                                       29/08/24            IE000VYC5HU2      20,000.00           GBP           0                                           207,725.27          10.3863

 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
                                                       29/08/24            IE000389GTC0      80,000.00           EUR           0                                           836,647.83          10.4581

 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
                                                       29/08/24            IE0004A007J3      126,056.00          USD           0                                           1,367,198.81        10.846

 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
                                                       29/08/24            IE000YUU9UG5      48,831.00           EUR           0                                           523,872.20          10.7283

 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
                                                       29/08/24            IE0009PACXU3      500,780.00          GBP           0                                           5,305,402.00        10.5943

 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
                                                       29/08/24            IE000N5JOGS2      1,421,535.00        USD           0                                           15,285,050.63       10.7525

 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
                                                       29/08/24            IE0006NCFSW9      29,737.00           USD           0                                           313,314.28          10.5362

 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
                                                       29/08/24            IE000Q7EQ7R4      18,533.00           GBP           0                                           189,925.52          10.248

 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
                                                       29/08/24            IE000QL3QEM2      30,828.00           EUR           0                                           318,836.15          10.3424

 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
                                                       29/08/24            IE000E8WZD37      603,000.00          USD           0                                           6,481,684.51        10.7491

 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
                                                       29/08/24            IE000EHRXW91      32,560.00           USD           0                                           362,423.21          11.1309

 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
                                                       29/08/24            IE000MY0C911      453,346.00          EUR           0                                           4,962,720.09        10.9469

 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
                                                       29/08/24            IE0005FQHJC4      79,113.00           GBP           0                                           851,919.44          10.7684

 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
                                                       29/08/24            IE000L6BRPZ8      90,000.00           USD           0                                           937,257.52          10.414

 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
                                                       29/08/24            IE0007SZHO07      193,760.00          USD           0                                           2,009,067.62        10.3688

 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
                                                       29/08/24            IE0009RYSBF2      123,108.00          GBP           0                                           1,271,322.33        10.3269

 

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