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

HSBC HoldingsAnnouncement

16/09/2024 09:15

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RNS Number : 3011E  HSBC Global Funds ICAV  16 September 2024

 16.09.24 

 

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
                                                       13/09/24            IE000NOLCFO5      91,441.00           USD           0                                           986,346.50          10.7867

 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
                                                       13/09/24            IE000VYC5HU2      20,000.00           GBP           0                                           210,309.84          10.5155
 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
                                                       13/09/24            IE000389GTC0      80,000.00           EUR           0                                           846,610.36          10.5826

 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
                                                       13/09/24            IE0004A007J3      126,056.00          USD           0                                           1,384,211.36        10.9809

 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
                                                       13/09/24            IE000YUU9UG5      48,831.00           EUR           0                                           530,045.95          10.8547

 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
                                                       13/09/24            IE0009PACXU3      500,780.00          GBP           0                                           5,370,733.12        10.7247

 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
                                                       13/09/24            IE000N5JOGS2      1,421,535.00        USD           0                                           15,438,336.19       10.8603

 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
                                                       13/09/24            IE0006NCFSW9      29,737.00           USD           0                                           317,606.81          10.6805

 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
                                                       13/09/24            IE000Q7EQ7R4      18,533.00           GBP           0                                           192,465.62          10.385

 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
                                                       13/09/24            IE000QL3QEM2      30,828.00           EUR           0                                           322,932.12          10.4753

 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
                                                       13/09/24            IE000E8WZD37      633,000.00          USD           0                                           6,864,756.06        10.8448

 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
                                                       13/09/24            IE000EHRXW91      233,643.00          USD           0                                           2,634,324.51        11.275

 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
                                                       13/09/24            IE000MY0C911      453,346.00          EUR           0                                           5,022,689.48        11.0792

 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
                                                       13/09/24            IE0005FQHJC4      31,113.00           GBP           0                                           339,235.96          10.9034
 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
                                                       13/09/24            IE000L6BRPZ8      90,000.00           USD           0                                           947,020.03          10.5224
 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
                                                       13/09/24            IE0007SZHO07      93,760.00           USD           0                                           984,606.42          10.5013
 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
                                                       13/09/24            IE0009RYSBF2      123,108.00          GBP           0                                           1,287,238.63        10.4562

 

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