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

HSBC HoldingsAnnouncement

23/09/2024 09:15

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RNS Number : 2137F  HSBC Global Funds ICAV  23 September 2024

 23.09.24 

 

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
                                                       20.09.24            IE000NOLCFO5      91,441.00           USD           0                                           981,947.63          10.7386

 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
                                                       20.09.24            IE000VYC5HU2      20,000.00           GBP           0                                           209,360.28          10.468
 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
                                                       20.09.24            IE000389GTC0      80,000.00           EUR           0                                           842,553.46          10.5319

 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
                                                       20.09.24            IE0004A007J3      126,056.00          USD           0                                           1,386,161.75        10.9964

 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
                                                       20.09.24            IE000YUU9UG5      48,831.00           EUR           0                                           530,579.11          10.8656

 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
                                                       20.09.24            IE0009PACXU3      490,780.00          GBP           10,000.00                                   5,270,111.61        10.7382

 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
                                                       20.09.24            IE000N5JOGS2      1,434,524.00        USD           0                                           15,698,072.99       10.9431

 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
                                                       20.09.24            IE0006NCFSW9      29,737.00           USD           0                                           316,428.81          10.6409

 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
                                                       20.09.24            IE000Q7EQ7R4      18,533.00           GBP           0                                           191,735.94          10.3457

 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
                                                       20.09.24            IE000QL3QEM2      30,828.00           EUR           0                                           321,622.62          10.4328

 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
                                                       20.09.24            IE000E8WZD37      653,000.00          USD           0                                           7,098,011.34        10.8698

 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
                                                       20.09.24            IE000EHRXW91      233,643.00          USD           0                                           2,635,898.68        11.2817

 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
                                                       20.09.24            IE000MY0C911      453,346.00          EUR           0                                           5,023,763.73        11.0815

 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
                                                       20.09.24            IE0005FQHJC4      31,113.00           GBP           0                                           339,403.65          10.9087

 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
                                                       20.09.24            IE000L6BRPZ8      120,000.00          USD           0                                           1,261,478.14        10.5123

 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
                                                       20.09.24            IE0007SZHO07      93,760.00           USD           0                                           982,656.64          10.4806

 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
                                                       20.09.24            IE0009RYSBF2      123,108.00          GBP           0                                           1,284,589.90        10.4347

 

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