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

HSBC HoldingsAnnouncement

30/09/2024 09:15

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RNS Number : 2039G  HSBC Global Funds ICAV  30 September 2024

 30.09.24 

 

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
                                                       27.09.24             IE000NOLCFO5         91,441.00               USD            0                                               984,174.23              10.7629

 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
                                                       27.09.24             IE000VYC5HU2         9,000.00                GBP            11,000.00                                       94,412.35               10.4903
 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
                                                       27.09.24             IE000389GTC0         93,127.00               EUR            0                                               982,705.79              10.5523
 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
                                                       27.09.24             IE0006NCFSW9         40,651.00               USD            0                                               432,943.67              10.6503

 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
                                                       27.09.24             IE000Q7EQ7R4         18,533.00               GBP            0                                               191,906.38              10.3548

 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
                                                       27.09.24             IE000QL3QEM2         20,828.00               EUR            0                                               217,415.98              10.4386

 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
                                                       27.09.24             IE000E8WZD37         853,000.00              USD            0                                               9,281,845.17            10.8814

 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
                                                       27.09.24             IE000EHRXW91         255,507.00              USD            0                                               2,886,412.79            11.2968

 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
                                                       27.09.24             IE000MY0C911         433,346.00              EUR            0                                               4,807,131.98            11.0931

 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
                                                       27.09.24             IE0005FQHJC4         31,113.00               GBP            0                                               339,851.14              10.9231
 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
                                                       27.09.24             IE000L6BRPZ8         60,000.00               USD            0                                               631,025.30              10.5171
 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
                                                       27.09.24             IE0007SZHO07         93,760.00               USD            0                                               983,463.61              10.4892
 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
                                                       27.09.24             IE0009RYSBF2         123,108.00              GBP            0                                               1,285,660.76            10.4434

 

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