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

HSBC HoldingsAnnouncement

26/09/2024 09:01

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RNS Number : 7873F  HSBC Global Funds ICAV  26 September 2024

 26.09.24 

 

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
                                                       25.09.24            IE000NOLCFO5      91,441.00           USD           0                                           982,522.16          10.7449

 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
                                                       25.09.24            IE000VYC5HU2      20,000.00           GBP           0                                           209,480.62          10.474
 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
                                                       25.09.24            IE000389GTC0      80,000.00           EUR           0                                           842,919.80          10.5365

 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
                                                       25.09.24            IE0004A007J3      126,056.00          USD           0                                           1,389,720.07        11.0246

 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
                                                       25.09.24            IE000YUU9UG5      48,831.00           EUR           0                                           531,865.52          10.892

 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
                                                       25.09.24            IE0009PACXU3      490,780.00          GBP           0                                           5,283,387.53        10.7653

 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
                                                       25.09.24            IE000N5JOGS2      1,434,524.00        USD           0                                           15,781,814.41       11.0014

 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
                                                       25.09.24            IE0006NCFSW9      29,737.00           USD           0                                           316,517.58          10.6439

 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
                                                       25.09.24            IE000Q7EQ7R4      18,533.00           GBP           0                                           191,792.20          10.3487

 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
                                                       25.09.24            IE000QL3QEM2      30,828.00           EUR           0                                           321,675.56          10.4345

 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
                                                       25.09.24            IE000E8WZD37      853,000.00          USD           0                                           9,273,441.84        10.8716

 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
                                                       25.09.24            IE000EHRXW91      255,507.00          USD           0                                           2,879,911.29        11.2714

 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
                                                       25.09.24            IE000MY0C911      433,346.00          EUR           0                                           4,797,163.48        11.0701

 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
                                                       25.09.24            IE0005FQHJC4      31,113.00           GBP           0                                           339,086.74          10.8986

 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
                                                       25.09.24            IE000L6BRPZ8      60,000.00           USD           0                                           630,338.94          10.5056

 

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