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

HSBC HoldingsAnnouncement

16/10/2024 09:15

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RNS Number : 4040I  HSBC Global Funds ICAV  16 October 2024

 16.10.24 

 

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
                                                       15.10.24            IE000NOLCFO5      91,441.00           USD           0                                           977,802.67          10.6933

 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
                                                       15.10.24            IE000VYC5HU2      9,000.00            GBP           0                                           93,780.33           10.42

 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
                                                       15.10.24            IE000389GTC0      93,127.00           EUR           0                                           975,532.02          10.4753

 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
                                                       15.10.24            IE0004A007J3      166,407.00          USD           0                                           1,830,538.89        11.0004

 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
                                                       15.10.24            IE000YUU9UG5      48,831.00           EUR           0                                           530,588.06          10.8658

 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
                                                       15.10.24            IE0009PACXU3      620,722.00          GBP           0                                           6,671,833.98        10.7485

 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
                                                       15.10.24            IE000N5JOGS2      1,734,524.00        USD           0                                           18,733,400.29       10.8003

 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
                                                       15.10.24            IE0006NCFSW9      67,507.00           USD           0                                           713,931.02          10.5757

 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
                                                       15.10.24            IE000Q7EQ7R4      49,214.00           GBP           0                                           505,939.96          10.2804

 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
                                                       15.10.24            IE000QL3QEM2      21,829.00           EUR           0                                           226,063.22          10.3561

 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
                                                       15.10.24            IE000E8WZD37      853,000.00          USD           0                                           9,191,653.46        10.7757

 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
                                                       15.10.24            IE000EHRXW91      266,459.00          USD           0                                           2,991,641.36        11.2274

 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
                                                       15.10.24            IE000MY0C911      423,346.00          EUR           0                                           4,663,466.19        11.0157

 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
                                                       15.10.24            IE0005FQHJC4      31,113.00           GBP           0                                           337,702.28          10.8541

 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
                                                       15.10.24            IE000L6BRPZ8      120,000.00          USD           0                                           1,249,019.40        10.4085

 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
                                                       15.10.24            IE0007SZHO07      101,431.00          USD           0                                           1,056,849.01        10.4194

 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
                                                       15.10.24            IE0009RYSBF2      161,975.00          GBP           0                                           1,679,637.75        10.3697

 

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