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

HSBC HoldingsAnnouncement

19/11/2024 09:15

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RNS Number : 7785M  HSBC Global Funds ICAV  19 November 2024

 19.11.24 

 

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
                                                       18.11.24            IE000NOLCFO5      101,819.00          USD           0                                           1,081,451.53        10.6213

 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
                                                       18.11.24            IE000VYC5HU2      9,000.00            GBP           0                                           93,133.79           10.3482

 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
                                                       18.11.24            IE000389GTC0      83,127.00           EUR           10,000.00                                   863,443.00          10.387

 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
                                                       18.11.24            IE0004A007J3      121,826.00          USD           0                                           1,343,035.74        11.0242

 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
                                                       18.11.24            IE000YUU9UG5      36,170.00           EUR           0                                           393,328.83          10.8744

 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
                                                       18.11.24            IE0009PACXU3      618,514.00          GBP           0                                           6,663,768.14        10.7738

 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
                                                       18.11.24            IE000N5JOGS2      1,499,524.00        USD           0                                           15,954,616.81       10.6398

 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
                                                       18.11.24            IE0006NCFSW9      230,034.00          USD           0                                           2,411,141.12        10.4817

 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
                                                       18.11.24            IE000Q7EQ7R4      39,214.00           GBP           0                                           399,497.71          10.1876

 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
                                                       18.11.24            IE000QL3QEM2      21,829.00           EUR           0                                           223,652.20          10.2456

 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
                                                       18.11.24            IE000E8WZD37      853,000.00          USD           0                                           9,091,144.03        10.6578

 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
                                                       18.11.24            IE000EHRXW91      266,459.00          USD           0                                           2,960,470.81        11.1104

 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
                                                       18.11.24            IE000MY0C911      88,346.00           EUR           0                                           961,206.10          10.88

 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
                                                       18.11.24            IE0005FQHJC4      31,113.00           GBP           0                                           334,027.53          10.7359

 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
                                                       18.11.24            IE000L6BRPZ8      180,000.00          USD           0                                           1,855,427.79        10.3079

 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
                                                       18.11.24            IE0007SZHO07      166,431.00          USD           0                                           1,719,428.58        10.3312

 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
                                                       18.11.24            IE0009RYSBF2      153,975.00          GBP           0                                           1,582,714.98        10.279

 

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