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

HSBC HoldingsAnnouncement

06/11/2024 09:15

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RNS Number : 1575L  HSBC Global Funds ICAV  06 November 2024

 06.11.24 

 

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
                                                       05.11.24            IE000NOLCFO5      91,441.00           USD           0                                           970,560.05          10.6141

 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
                                                       05.11.24            IE000VYC5HU2      9,000.00            GBP           0                                           93,069.65           10.3411

 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
                                                       05.11.24            IE000389GTC0      93,127.00           EUR           0                                           967,208.30          10.3859

 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
                                                       05.11.24            IE0004A007J3      131,826.00          USD           0                                           1,449,164.21        10.993

 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
                                                       05.11.24            IE000YUU9UG5      26,831.00           EUR           0                                           291,094.40          10.8492

 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
                                                       05.11.24            IE0009PACXU3      633,722.00          GBP           0                                           6,808,306.69        10.7434

 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
                                                       05.11.24            IE000N5JOGS2      1,544,524.00        USD           0                                           16,713,153.74       10.8209

 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
                                                       05.11.24            IE0006NCFSW9      217,507.00          USD           0                                           2,282,531.99        10.4941

 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
                                                       05.11.24            IE000Q7EQ7R4      49,214.00           GBP           0                                           501,970.66          10.1998

 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
                                                       05.11.24            IE000QL3QEM2      21,829.00           EUR           0                                           224,051.65          10.2639

 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
                                                       05.11.24            IE000E8WZD37      853,000.00          USD           0                                           9,118,843.52        10.6903

 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
                                                       05.11.24            IE000EHRXW91      266,459.00          USD           0                                           2,964,005.92        11.1237

 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
                                                       05.11.24            IE000MY0C911      423,346.00          EUR           0                                           4,614,342.47        10.8997

 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
                                                       05.11.24            IE0005FQHJC4      31,113.00           GBP           0                                           334,464.69          10.75

 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
                                                       05.11.24            IE0007SZHO07      131,431.00          USD           0                                           1,359,354.94        10.3427

 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
                                                       05.11.24            IE0009RYSBF2      136,975.00          GBP           0                                           1,409,560.78        10.2906

 

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