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

HSBC HoldingsAnnouncement

10/10/2024 09:30

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RNS Number : 6989H  HSBC Global Funds ICAV  10 October 2024

 10.10.24 

 

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
                                                    09.10.24            IE000NOLCFO5      91,441.00           USD           0                                           974,927.69          10.6618

 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
                                                    09.10.24            IE000VYC5HU2      9,000.00            GBP           0                                           93,498.38           10.3887
 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
                                                    09.10.24            IE000389GTC0      93,127.00           EUR           0                                           972,867.84          10.4467

 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
                                                    09.10.24            IE0004A007J3      126,056.00          USD           0                                           1,381,179.38        10.9569

 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
                                                    09.10.24            IE000YUU9UG5      48,831.00           EUR           0                                           528,432.76          10.8217

 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
                                                    09.10.24            IE0009PACXU3      490,780.00          GBP           0                                           5,252,805.22        10.703

 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
                                                    09.10.24            IE000N5JOGS2      1,434,524.00        USD           0                                           15,529,189.68       10.8253

 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
                                                    09.10.24            IE0006NCFSW9      67,507.00           USD           0                                           711,686.60          10.5424

 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
                                                    09.10.24            IE000Q7EQ7R4      49,214.00           GBP           0                                           504,336.61          10.2478

 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
                                                    09.10.24            IE000QL3QEM2      21,829.00           EUR           0                                           225,404.02          10.3259

 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
                                                    09.10.24            IE000E8WZD37      853,000.00          USD           0                                           9,190,133.09        10.7739

 pFund: : 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
                                                    09.10.24            IE000L6BRPZ8      120,000.00          USD           0                                           1,245,451.91        10.3788

 

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