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

HSBC HoldingsAnnouncement

02/09/2024 09:00

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RNS Number : 4965C  HSBC Global Funds ICAV  02 September 2024

 02.09.24 

 

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
                                                       30.08.24             IE000NOLCFO5         91,441.00               USD            0                                               973,790.95              10.6494

 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
                                                       30.08.24             IE000VYC5HU2         20,000.00               GBP            0                                               207,688.52              10.3844

 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
                                                       30.08.24             IE000389GTC0         80,000.00               EUR            0                                               836,459.55              10.4557

 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
                                                       30.08.24             IE0004A007J3         126,056.00              USD            0                                               1,370,203.62            10.8698

 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
                                                       30.08.24             IE000YUU9UG5         48,831.00               EUR            0                                               524,986.89              10.7511

 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
                                                       30.08.24             IE0009PACXU3         500,780.00              GBP            0                                               5,316,774.12            10.617

 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
                                                       30.08.24             IE000N5JOGS2         1,421,535.00            USD            0                                               15,331,332.28           10.7851

 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
                                                       30.08.24             IE0006NCFSW9         29,737.00               USD            0                                               313,071.34              10.528

 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
                                                       30.08.24             IE000Q7EQ7R4         18,533.00               GBP            0                                               189,778.68              10.24

 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
                                                       30.08.24             IE000QL3QEM2         30,828.00               EUR            0                                               318,575.30              10.334

 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
                                                       30.08.24             IE000E8WZD37         603,000.00              USD            0                                               6,479,905.17            10.7461

 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
                                                       30.08.24             IE000EHRXW91         32,560.00               USD            0                                               361,797.93              11.1117

 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
                                                       30.08.24             IE000MY0C911         453,346.00              EUR            0                                               4,954,020.52            10.9277

 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
                                                       30.08.24             IE0005FQHJC4         79,113.00               GBP            0                                               850,472.88              10.7501

 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
                                                       30.08.24             IE000L6BRPZ8         90,000.00               USD            0                                               935,965.20              10.3996

 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
                                                       30.08.24             IE0007SZHO07         193,760.00              USD            0                                               2,007,541.87            10.361

 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
                                                       30.08.24             IE0009RYSBF2         123,108.00              GBP            0                                               1,270,349.08            10.319

 

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