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

HSBC HoldingsAnnouncement

24/09/2024 09:00

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RNS Number : 4057F  HSBC Global Funds ICAV  24 September 2024

 24.09.24 

 

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
                                                       23.09.24            IE000NOLCFO5      91,441.00           USD           0                                           982,619.63          10.7459

 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
                                                       23.09.24            IE000VYC5HU2      20,000.00           GBP           0                                           209,500.92          10.475
 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
                                                       23.09.24            IE000389GTC0      80,000.00           EUR           0                                           843,071.86          10.5384

 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
                                                       23.09.24            IE0004A007J3      126,056.00          USD           0                                           1,386,937.57        11.0026

 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
                                                       23.09.24            IE000YUU9UG5      48,831.00           EUR           0                                           530,855.98          10.8713

 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
                                                       23.09.24            IE0009PACXU3      490,780.00          GBP           0                                           5,272,965.79        10.7441

 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
                                                       23.09.24            IE000N5JOGS2      1,434,524.00        USD           0                                           15,698,827.74       10.9436

 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
                                                       23.09.24            IE0006NCFSW9      29,737.00           USD           0                                           316,698.91          10.65

 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
                                                       23.09.24            IE000Q7EQ7R4      18,533.00           GBP           0                                           191,899.70          10.3545

 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
                                                       23.09.24            IE000QL3QEM2      30,828.00           EUR           0                                           321,882.04          10.4412

 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
                                                       23.09.24            IE000E8WZD37      703,000.00          USD           0                                           7,638,362.56        10.8654

 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
                                                       23.09.24            IE000EHRXW91      233,643.00          USD           0                                           2,637,874.45        11.2902

 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
                                                       23.09.24            IE000MY0C911      453,346.00          EUR           0                                           5,027,298.35        11.0893

 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
                                                       23.09.24            IE0005FQHJC4      31,113.00           GBP           0                                           339,655.13          10.9168

 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
                                                       23.09.24            IE000L6BRPZ8      60,000.00           USD           60,000.00                                   630,629.00          10.5105

 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
                                                       23.09.24            IE0007SZHO07      93,760.00           USD           0                                           983,053.78          10.4848

 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
                                                       23.09.24            IE0009RYSBF2      123,108.00          GBP           0                                           1,285,116.49        10.4389

 

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