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

HSBC HoldingsAnnouncement

27/09/2024 09:15

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RNS Number : 9939F  HSBC Global Funds ICAV  27 September 2024

 27.09.24 

 

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
                                                       26.09.24            IE000NOLCFO5      91,441.00           USD           0                                           982,292.91          10.7424

 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
                                                       26.09.24            IE000VYC5HU2      20,000.00           GBP           0                                           209,432.58          10.4716
 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
                                                       26.09.24            IE000389GTC0      80,000.00           EUR           0                                           842,622.98          10.5328

 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
                                                       26.09.24            IE0004A007J3      126,056.00          USD           0                                           1,380,018.83        10.9477

 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
                                                       26.09.24            IE000YUU9UG5      48,831.00           EUR           0                                           528,123.47          10.8153

 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
                                                       26.09.24            IE0009PACXU3      490,780.00          GBP           0                                           5,247,140.53        10.6914

 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
                                                       26.09.24            IE000N5JOGS2      1,434,524.00        USD           0                                           15,774,020.32       10.996

 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
                                                       26.09.24            IE0006NCFSW9      40,651.00           USD           0                                           432,285.36          10.6341

 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
                                                       26.09.24            IE000Q7EQ7R4      18,533.00           GBP           0                                           191,618.73          10.3393

 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
                                                       26.09.24            IE000QL3QEM2      20,828.00           EUR           10,000.00                                   217,096.58          10.4233

 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
                                                       26.09.24            IE000E8WZD37      853,000.00          USD           0                                           9,278,028.15        10.8769

 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
                                                       26.09.24            IE000EHRXW91      255,507.00          USD           0                                           2,879,750.55        11.2707

 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
                                                       26.09.24            IE000MY0C911      433,346.00          EUR           0                                           4,796,312.47        11.0681

 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
                                                       26.09.24            IE0005FQHJC4      31,113.00           GBP           0                                           339,067.66          10.8979

 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
                                                       26.09.24            IE000L6BRPZ8      60,000.00           USD           0                                           629,659.16          10.4943

 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
                                                       26.09.24            IE0007SZHO07      93,760.00           USD           0                                           981,904.53          10.4725

 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
                                                       26.09.24            IE0009RYSBF2      123,108.00          GBP           0                                           1,283,651.07        10.427

 

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