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

HSBC HoldingsAnnouncement

06/09/2024 09:15

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RNS Number : 2289D  HSBC Global Funds ICAV  06 September 2024

 06.09.24 

 

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
                                                       05.09.24            IE000NOLCFO5      91,441.00           USD           0                                           980,202.57          10.7195

 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
                                                       05.09.24            IE000VYC5HU2      20,000.00           GBP           0                                           209,008.01          10.4504
 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
                                                       05.09.24            IE000389GTC0      80,000.00           EUR           0                                           841,637.77          10.5205

 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
                                                       05.09.24            IE0004A007J3      126,056.00          USD           0                                           1,374,917.77        10.9072

 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
                                                       05.09.24            IE000YUU9UG5      48,831.00           EUR           0                                           526,666.65          10.7855

 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
                                                       05.09.24            IE0009PACXU3      500,780.00          GBP           0                                           5,334,939.93        10.6533

 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
                                                       05.09.24            IE000N5JOGS2      1,421,535.00        USD           15,000.00                                   15,366,377.18       10.8097

 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
                                                       05.09.24            IE0006NCFSW9      29,737.00           USD           0                                           315,628.82          10.614

 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
                                                       05.09.24            IE000Q7EQ7R4      18,533.00           GBP           0                                           191,278.11          10.3209

 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
                                                       05.09.24            IE000QL3QEM2      30,828.00           EUR           0                                           321,036.74          10.4138

 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
                                                       05.09.24            IE000E8WZD37      603,000.00          USD           0                                           6,509,682.59        10.7955

 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
                                                       05.09.24            IE000EHRXW91      32,560.00           USD           35,107.00                                   364,984.74          11.2096

 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
                                                       05.09.24            IE000MY0C911      453,346.00          EUR           0                                           4,995,596.76        11.0194

 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
                                                       05.09.24            IE0005FQHJC4      79,113.00           GBP           0                                           857,720.50          10.8417

 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
                                                       05.09.24            IE000L6BRPZ8      90,000.00           USD           0                                           943,189.20          10.4799

 

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