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

HSBC HoldingsAnnouncement

04/10/2024 09:15

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RNS Number : 9889G  HSBC Global Funds ICAV  04 October 2024

 04.10.24 

 

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
                                                       03.10.24            IE000NOLCFO5      91,441.00           USD           0                                           984,035.27          10.7614

 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
                                                       03.10.24            IE000VYC5HU2      9,000.00            GBP           0                                           94,394.70           10.4883
 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
                                                       03.10.24            IE000389GTC0      93,127.00           EUR           0                                           982,317.04          10.5481

 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
                                                       03.10.24            IE0006NCFSW9      56,651.00           USD           0                                           602,506.05          10.6354

 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
                                                       03.10.24            IE000Q7EQ7R4      18,533.00           GBP           0                                           191,630.45          10.34

 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
                                                       03.10.24            IE000QL3QEM2      20,828.00           EUR           0                                           217,055.80          10.4213

 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
                                                       03.10.24            IE000E8WZD37      853,000.00          USD           0                                           9,273,163.23        10.8712

 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
                                                       03.10.24            IE000EHRXW91      266,459.00          USD           0                                           3,003,139.39        11.2705

 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
                                                       03.10.24            IE000MY0C911      423,346.00          EUR           0                                           4,683,951.49        11.0641

 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
                                                       03.10.24            IE0005FQHJC4      31,113.00           GBP           0                                           339,040.67          10.8971

 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
                                                       03.10.24            IE000L6BRPZ8      60,000.00           USD           0                                           628,381.43          10.473

 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
                                                       03.10.24            IE0007SZHO07      101,431.00          USD           0                                           1,062,444.77        10.4746

 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
                                                       03.10.24            IE0009RYSBF2      226,975.00          GBP           0                                           2,366,380.63        10.4257

 

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