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

HSBC HoldingsAnnouncement

07/10/2024 09:00

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RNS Number : 1600H  HSBC Global Funds ICAV  07 October 2024

 07.10.24 

 

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
                                                       04.10.24            IE000NOLCFO5      91,441.00           USD           0                                           979,293.28          10.7096

 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
                                                       04.10.24            IE000VYC5HU2      9,000.00            GBP           0                                           93,929.42           10.4366

 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
                                                       04.10.24            IE000389GTC0      93,127.00           EUR           0                                           977,428.94          10.4957

 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
                                                       04.10.24            IE0006NCFSW9      67,507.00           USD           0                                           714,858.55          10.5894

 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
                                                       04.10.24            IE000Q7EQ7R4      18,533.00           GBP           0                                           190,782.73          10.2942

 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
                                                       04.10.24            IE000QL3QEM2      10,828.00           EUR           10,000.00                                   112,337.04          10.3747

 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
                                                       04.10.24            IE000E8WZD37      853,000.00          USD           0                                           9,227,085.43        10.8172

 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
                                                       04.10.24            IE000EHRXW91      266,459.00          USD           0                                           2,987,874.31        11.2133

 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
                                                       04.10.24            IE000MY0C911      423,346.00          EUR           0                                           4,659,329.89        11.006

 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
                                                       04.10.24            IE0005FQHJC4      31,113.00           GBP           0                                           337,277.83          10.8404

 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
                                                       04.10.24            IE000L6BRPZ8      60,000.00           USD           0                                           624,456.89          10.4076

 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
                                                       04.10.24            IE0007SZHO07      101,431.00          USD           0                                           1,058,165.54        10.4324

 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
                                                       04.10.24            IE0009RYSBF2      226,975.00          GBP           0                                           2,356,658.88        10.3829

 

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