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

HSBC HoldingsAnnouncement

05/11/2024 09:15

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RNS Number : 9737K  HSBC Global Funds ICAV  05 November 2024

 05.11.24 

 

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
                                                       04.11.24            IE000NOLCFO5      91,441.00           USD           0                                           971,692.20          10.6264

 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
                                                       04.11.24            IE000VYC5HU2      9,000.00            GBP           0                                           93,177.53           10.3531

 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
                                                       04.11.24            IE000389GTC0      93,127.00           EUR           0                                           968,375.46          10.3984

 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
                                                       04.11.24            IE0004A007J3      131,826.00          USD           0                                           1,449,918.33        10.9987

 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
                                                       04.11.24            IE000YUU9UG5      26,831.00           EUR           0                                           291,257.99          10.8553

 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
                                                       04.11.24            IE0009PACXU3      633,722.00          GBP           0                                           6,811,820.34        10.7489

 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
                                                       04.11.24            IE000N5JOGS2      1,544,524.00        USD           0                                           16,732,231.82       10.8333

 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
                                                       04.11.24            IE0006NCFSW9      217,507.00          USD           0                                           2,283,252.07        10.4974

 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
                                                       04.11.24            IE000Q7EQ7R4      49,214.00           GBP           0                                           502,125.87          10.2029

 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
                                                       04.11.24            IE000QL3QEM2      21,829.00           EUR           0                                           224,131.91          10.2676

 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
                                                       04.11.24            IE000E8WZD37      853,000.00          USD           0                                           9,129,064.58        10.7023

 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
                                                       04.11.24            IE000EHRXW91      266,459.00          USD           0                                           2,960,563.87        11.1108

 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
                                                       04.11.24            IE000MY0C911      423,346.00          EUR           0                                           4,609,205.96        10.8876

 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
                                                       04.11.24            IE0005FQHJC4      31,113.00           GBP           0                                           334,074.74          10.7375

 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
                                                       04.11.24            IE000L6BRPZ8      180,000.00          USD           0                                           1,859,295.14        10.3294

 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
                                                       04.11.24            IE0007SZHO07      131,431.00          USD           0                                           1,359,322.24        10.3425

 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
                                                       04.11.24            IE0009RYSBF2      136,975.00          GBP           25,000.00                                   1,409,516.07        10.2903

 

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