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

HSBC HoldingsAnnouncement

02/10/2024 09:15

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RNS Number : 6355G  HSBC Global Funds ICAV  02 October 2024

 02.10.24 

 

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
                                                       01.10.24            IE000NOLCFO5      91,441.00           USD           0                                           988,375.14          10.8089

 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
                                                       01.10.24            IE000VYC5HU2      9,000.00            GBP           0                                           94,803.88           10.5338

 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
                                                       01.10.24            IE000389GTC0      93,127.00           EUR           0                                           986,823.95          10.5965

 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
                                                       01.10.24            IE000E8WZD37      853,000.00          USD           0                                           9,293,908.04        10.8956

 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
                                                       01.10.24            IE000EHRXW91      266,459.00          USD           0                                           3,016,527.87        11.3208

 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
                                                       01.10.24            IE000MY0C911      423,346.00          EUR           0                                           4,705,770.98        11.1157

 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
                                                       01.10.24            IE0005FQHJC4      31,113.00           GBP           0                                           340,575.18          10.9464

 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
                                                       01.10.24            IE000L6BRPZ8      60,000.00           USD           0                                           630,638.90          10.5106

 

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