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

HSBC HoldingsAnnouncement

21/11/2024 09:15

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RNS Number : 1461N  HSBC Global Funds ICAV  21 November 2024

 21.11.24 

 

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
                                                       20.11.24            IE000NOLCFO5      101,819.00          USD           0                                           1,082,324.71        10.6299

 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
                                                       20.11.24            IE000VYC5HU2      9,000.00            GBP           0                                           93,210.80           10.3568
 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
                                                       20.11.24            IE000389GTC0      83,127.00           EUR           0                                           864,095.59          10.3949

 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
                                                       20.11.24            IE0004A007J3      121,826.00          USD           0                                           1,346,111.10        11.0495

 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
                                                       20.11.24            IE000YUU9UG5      36,170.00           EUR           0                                           394,223.63          10.8992

 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
                                                       20.11.24            IE0009PACXU3      618,514.00          GBP           0                                           6,679,453.08        10.7992

 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
                                                       20.11.24            IE000N5JOGS2      1,499,524.00        USD           0                                           15,961,810.09       10.6446

 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
                                                       20.11.24            IE0006NCFSW9      230,034.00          USD           0                                           2,412,701.08        10.4885

 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
                                                       20.11.24            IE000Q7EQ7R4      39,214.00           GBP           0                                           399,762.74          10.1944

 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
                                                       20.11.24            IE000QL3QEM2      21,829.00           EUR           0                                           223,782.31          10.2516

 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
                                                       20.11.24            IE000E8WZD37      853,000.00          USD           0                                           9,101,805.75        10.6703

 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
                                                       20.11.24            IE000EHRXW91      266,459.00          USD           0                                           2,958,773.15        11.104

 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
                                                       20.11.24            IE000MY0C911      88,346.00           EUR           0                                           960,506.27          10.8721

 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
                                                       20.11.24            IE0005FQHJC4      31,113.00           GBP           0                                           333,829.68          10.7296
 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
                                                       20.11.24            IE000L6BRPZ8      180,000.00          USD           0                                           1,854,556.98        10.3031
 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
                                                       20.11.24            IE0007SZHO07      166,431.00          USD           0                                           1,720,093.87        10.3352
 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
                                                       20.11.24            IE0009RYSBF2      153,975.00          GBP           0                                           1,583,344.27        10.2831

 

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