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

HSBC HoldingsAnnouncement

25/09/2024 09:15

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RNS Number : 5928F  HSBC Global Funds ICAV  25 September 2024

 25.09.24 

 

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
                                                       24.09.24            IE000NOLCFO5      91,441.00           USD           0                                           984,574.21          10.7673

 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
                                                       24.09.24            IE000VYC5HU2      20,000.00           GBP           0                                           209,911.42          10.4956
 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
                                                       24.09.24            IE000389GTC0      80,000.00           EUR           0                                           844,707.36          10.5588

 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
                                                       24.09.24            IE0004A007J3      126,056.00          USD           0                                           1,382,959.11        10.971

 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
                                                       24.09.24            IE000YUU9UG5      48,831.00           EUR           0                                           529,318.80          10.8398

 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
                                                       24.09.24            IE0009PACXU3      490,780.00          GBP           0                                           5,258,033.75        10.7136

 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
                                                       24.09.24            IE000N5JOGS2      1,434,524.00        USD           0                                           15,729,433.53       10.9649

 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
                                                       24.09.24            IE000E8WZD37      853,000.00          USD           0                                           9,269,505.03        10.8669

 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
                                                       24.09.24            IE000EHRXW91      255,507.00          USD           0                                           2,889,464.20        11.3087

 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
                                                       24.09.24            IE000MY0C911      433,346.00          EUR           20,000.00                                   4,813,189.26        11.107

 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
                                                       24.09.24            IE0005FQHJC4      31,113.00           GBP           0                                           340,211.74          10.9347

 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
                                                       24.09.24            IE000L6BRPZ8      60,000.00           USD           0                                           631,425.74          10.5238

 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
                                                       24.09.24            IE0007SZHO07      93,760.00           USD           0                                           984,356.21          10.4987

 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
                                                       24.09.24            IE0009RYSBF2      123,108.00          GBP           0                                           1,286,801.82        10.4526

 

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