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

HSBC HoldingsAnnouncement

20/11/2024 09:15

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RNS Number : 9590M  HSBC Global Funds ICAV  20 November 2024

 20.11.24 

 

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
                                                       19.11.24            IE000NOLCFO5      101,819.00          USD           0                                           1,083,480.61        10.6412

 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
                                                       19.11.24            IE000VYC5HU2      9,000.00            GBP           0                                           93,312.89           10.3681

 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
                                                       19.11.24            IE000389GTC0      83,127.00           EUR           0                                           865,088.55          10.4068

 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
                                                       19.11.24            IE0004A007J3      121,826.00          USD           0                                           1,343,681.32        11.0295

 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
                                                       19.11.24            IE000YUU9UG5      36,170.00           EUR           0                                           393,512.97          10.8795

 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
                                                       19.11.24            IE0009PACXU3      618,514.00          GBP           0                                           6,667,100.84        10.7792

 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
                                                       19.11.24            IE000N5JOGS2      1,499,524.00        USD           0                                           15,966,339.38       10.6476

 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
                                                       19.11.24            IE0006NCFSW9      230,034.00          USD           0                                           2,415,087.02        10.4988

 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
                                                       19.11.24            IE000Q7EQ7R4      39,214.00           GBP           0                                           400,168.76          10.2047

 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
                                                       19.11.24            IE000QL3QEM2      21,829.00           EUR           0                                           224,022.02          10.2626

 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
                                                       19.11.24            IE000E8WZD37      853,000.00          USD           0                                           9,104,165.82        10.6731

 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
                                                       19.11.24            IE000EHRXW91      266,459.00          USD           0                                           2,963,798.07        11.1229

 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
                                                       19.11.24            IE000MY0C911      88,346.00           EUR           0                                           962,401.22          10.8935

 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
                                                       19.11.24            IE0005FQHJC4      31,113.00           GBP           0                                           334,411.47          10.7483

 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
                                                       19.11.24            IE000L6BRPZ8      180,000.00          USD           0                                           1,856,267.65        10.3126

 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
                                                       19.11.24            IE0007SZHO07      166,431.00          USD           0                                           1,721,604.14        10.3443

 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
                                                       19.11.24            IE0009RYSBF2      153,975.00          GBP           0                                           1,584,770.93        10.2924

 

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