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

HSBC HoldingsAnnouncement

14/10/2024 09:15

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RNS Number : 0475I  HSBC Global Funds ICAV  14 October 2024

 14.10.24 

 

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
                                                       11.10.24            IE000NOLCFO5      91,441.00           USD           0                                           974,494.09          10.6571

 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
                                                       11.10.24            IE000VYC5HU2      9,000.00            GBP           0                                           93,455.55           10.384

 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
                                                       11.10.24            IE000389GTC0      93,127.00           EUR           0                                           972,224.13          10.4398

 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
                                                       11.10.24            IE0004A007J3      166,407.00          USD           220,000.00                                  1,826,067.75        10.9735

 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
                                                       11.10.24            IE000YUU9UG5      48,831.00           EUR           0                                           529,293.71          10.8393

 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
                                                       11.10.24            IE0009PACXU3      620,722.00          GBP           0                                           6,655,244.76        10.7218

 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
                                                       11.10.24            IE000N5JOGS2      1,734,524.00        USD           350,000.00                                  18,848,073.91       10.8664

 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
                                                       11.10.24            IE0006NCFSW9      67,507.00           USD           0                                           711,434.17          10.5387

 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
                                                       11.10.24            IE000Q7EQ7R4      49,214.00           GBP           0                                           504,155.40          10.2441

 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
                                                       11.10.24            IE000QL3QEM2      21,829.00           EUR           0                                           225,275.49          10.32

 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
                                                       11.10.24            IE000E8WZD37      853,000.00          USD           0                                           9,183,392.01        10.766

 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
                                                       11.10.24            IE000EHRXW91      266,459.00          USD           0                                           2,979,690.81        11.1825

 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
                                                       11.10.24            IE000MY0C911      423,346.00          EUR           0                                           4,644,792.09        10.9716

 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
                                                       11.10.24            IE0005FQHJC4      31,113.00           GBP           0                                           336,320.97          10.8097

 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
                                                       11.10.24            IE000L6BRPZ8      120,000.00          USD           0                                           1,247,930.94        10.3994

 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
                                                       11.10.24            IE0007SZHO07      101,431.00          USD           0                                           1,053,591.65        10.3873

 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
                                                       11.10.24            IE0009RYSBF2      161,975.00          GBP           0                                           1,674,294.54        10.3367

 

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