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

HSBC HoldingsAnnouncement

12/09/2024 09:15

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RNS Number : 9313D  HSBC Global Funds ICAV  12 September 2024

 12.09.24 

 

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
                                                       11.09.24            IE000NOLCFO5      91,441.00           USD           0                                           986,930.87          10.7931

 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
                                                       11.09.24            IE000VYC5HU2      20,000.00           GBP           0                                           210,451.95          10.5226

 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
                                                       11.09.24            IE000389GTC0      80,000.00           EUR           0                                           847,315.52          10.5914

 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
                                                       11.09.24            IE0004A007J3      126,056.00          USD           0                                           1,382,593.64        10.9681

 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
                                                       11.09.24            IE000YUU9UG5      48,831.00           EUR           0                                           529,562.84          10.8448

 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
                                                       11.09.24            IE0009PACXU3      500,780.00          GBP           0                                           5,364,923.74        10.7131

 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
                                                       11.09.24            IE000N5JOGS2      1,421,535.00        USD           0                                           15,380,449.16       10.8196

 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
                                                       11.09.24            IE0006NCFSW9      29,737.00           USD           0                                           317,563.54          10.6791

 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
                                                       11.09.24            IE000Q7EQ7R4      18,533.00           GBP           0                                           192,454.69          10.3844

 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
                                                       11.09.24            IE000QL3QEM2      30,828.00           EUR           0                                           322,968.01          10.4765

 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
                                                       11.09.24            IE000E8WZD37      603,000.00          USD           0                                           6,525,268.62        10.8213

 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
                                                       11.09.24            IE000EHRXW91      233,643.00          USD           0                                           2,631,435.00        11.2626

 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
                                                       11.09.24            IE000MY0C911      453,346.00          EUR           0                                           5,018,538.08        11.07

 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
                                                       11.09.24            IE0005FQHJC4      31,113.00           GBP           -48,000.000                                 338,879.17          10.8919

 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
                                                       11.09.24            IE0007SZHO07      93,760.00           USD           0                                           984,233.93          10.4974

 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
                                                       11.09.24            IE0009RYSBF2      123,108.00          GBP           0                                           1,286,850.07        10.453

 

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