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

HSBC HoldingsAnnouncement

18/11/2024 09:15

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RNS Number : 6022M  HSBC Global Funds ICAV  18 November 2024

 18.11.24 

 

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
                                                       15.11.24            IE000NOLCFO5      91,441.00           USD           0                                           971,263.49          10.6218

 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
                                                       15.11.24            IE000VYC5HU2      9,000.00            GBP           0                                           93,138.37           10.3487

 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
                                                       15.11.24            IE000389GTC0      93,127.00           EUR           0                                           967,387.16          10.3878

 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
                                                       15.11.24            IE0004A007J3      121,826.00          USD           0                                           1,345,904.60        11.0478

 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
                                                       15.11.24            IE000YUU9UG5      36,170.00           EUR           0                                           394,205.07          10.8987

 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
                                                       15.11.24            IE0009PACXU3      618,514.00          GBP           0                                           6,678,418.54        10.7975

 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
                                                       15.11.24            IE000N5JOGS2      1,499,524.00        USD           45,000.00                                   15,996,230.82       10.6675

 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
                                                       15.11.24            IE0006NCFSW9      230,034.00          USD           0                                           2,411,033.74        10.4812

 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
                                                       15.11.24            IE000Q7EQ7R4      39,214.00           GBP           0                                           399,481.78          10.1872

 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
                                                       15.11.24            IE000QL3QEM2      21,829.00           EUR           0                                           223,648.57          10.2455

 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
                                                       15.11.24            IE000E8WZD37      853,000.00          USD           0                                           9,090,727.42        10.6574

 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
                                                       15.11.24            IE000EHRXW91      266,459.00          USD           0                                           2,957,273.63        11.0984

 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
                                                       15.11.24            IE000MY0C911      88,346.00           EUR           335,000.00                                  960,061.82          10.8671

 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
                                                       15.11.24            IE0005FQHJC4      31,113.00           GBP           0                                           333,659.93          10.7241

 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
                                                       15.11.24            IE000L6BRPZ8      180,000.00          USD           0                                           1,853,829.78        10.2991

 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
                                                       15.11.24            IE0007SZHO07      166,431.00          USD           0                                           1,719,188.92        10.3297

 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
                                                       15.11.24            IE0009RYSBF2      153,975.00          GBP           0                                           1,582,494.04        10.2776

 

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