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

HSBC HoldingsAnnouncement

17/09/2024 09:15

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RNS Number : 4829E  HSBC Global Funds ICAV  17 September 2024

 17.09.24 

 

HSBC Global Funds ICAV

 

 

 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
                                                           16/09/24             IE000E8WZD37         633,000.00              USD            0                                               6,877,731.56            10.8653

 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
                                                           16/09/24             IE000EHRXW91         233,643.00              USD            0                                               2,642,646.53            11.3106

 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
                                                           16/09/24             IE000MY0C911         453,346.00              EUR            0                                               5,038,100.30            11.1131

 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
                                                           16/09/24             IE0005FQHJC4         31,113.00               GBP            0                                               340,313.90              10.938
 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
                                                           16/09/24             IE000L6BRPZ8         90,000.00               USD            0                                               948,329.11              10.537

 

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