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

HSBC HoldingsAnnouncement

09/10/2024 09:15

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RNS Number : 5103H  HSBC Global Funds ICAV  09 October 2024

 09.10.24 

 

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
                                                       08.10.24            IE000NOLCFO5      91,441.00           USD           0                                           975,544.82          10.6686

 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
                                                       08.10.24            IE000VYC5HU2      9,000.00            GBP           0                                           93,559.36           10.3955

 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
                                                       08.10.24            IE000389GTC0      93,127.00           EUR           0                                           973,548.12          10.454

 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
                                                       08.10.24            IE0004A007J3      126,056.00          USD           0                                           1,376,463.67        10.9195

 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
                                                       08.10.24            IE000YUU9UG5      48,831.00           EUR           0                                           526,607.88          10.7843

 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
                                                       08.10.24            IE0009PACXU3      490,780.00          GBP           0                                           5,234,415.95        10.6655

 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
                                                       08.10.24            IE000N5JOGS2      1,434,524.00        USD           0                                           15,550,866.67       10.8404

 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
                                                       08.10.24            IE0006NCFSW9      67,507.00           USD           0                                           712,296.03          10.5514

 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
                                                       08.10.24            IE000Q7EQ7R4      49,214.00           GBP           0                                           504,772.31          10.2567

 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
                                                       08.10.24            IE000QL3QEM2      21,829.00           EUR           0                                           225,611.74          10.3354

 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
                                                       08.10.24            IE000E8WZD37      853,000.00          USD           0                                           9,191,103.11        10.775

 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
                                                       08.10.24            IE000EHRXW91      266,459.00          USD           0                                           2,982,667.05        11.1937

 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
                                                       08.10.24            IE000MY0C911      423,346.00          EUR           0                                           4,650,737.18        10.9857

 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
                                                       08.10.24            IE0005FQHJC4      31,113.00           GBP           0                                           336,666.59          10.8208

 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
                                                       08.10.24            IE000L6BRPZ8      100,000.00          USD           0                                           1,039,872.62        10.3987

 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
                                                       08.10.24            IE0007SZHO07      101,431.00          USD           0                                           1,054,588.60        10.3971

 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
                                                       08.10.24            IE0009RYSBF2      161,975.00          GBP           0                                           1,675,930.38        10.3468

 

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