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

HSBC HoldingsAnnouncement

26/11/2024 09:30

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RNS Number : 6712N  HSBC Global Funds ICAV  26 November 2024

 26.11.24 

 

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
                                                   25.11.24            IE000NOLCFO5      101,819.00          USD           0                                           1,090,050.56        10.7058

 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
                                                   25.11.24            IE000VYC5HU2      9,000.00            GBP           0                                           93,900.46           10.4334

 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
                                                   25.11.24            IE000389GTC0      83,127.00           EUR           0                                           870,345.70          10.4701

 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
                                                   25.11.24            IE0004A007J3      136,826.00          USD           0                                           1,513,707.67        11.063

 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
                                                   25.11.24            IE000YUU9UG5      63,904.00           EUR           0                                           697,247.55          10.9109

 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
                                                   25.11.24            IE0009PACXU3      618,514.00          GBP           0                                           6,688,021.37        10.813

 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
                                                   25.11.24            IE000N5JOGS2      1,469,524.00        USD           30,000.00                                   15,669,069.62       10.6627

 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
                                                   25.11.24            IE0006NCFSW9      230,034.00          USD           0                                           2,428,383.05        10.5566

 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
                                                   25.11.24            IE000Q7EQ7R4      19,214.00           GBP           20,000.00                                   197,233.42          10.2651

 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
                                                   25.11.24            IE000QL3QEM2      45,748.00           EUR           0                                           472,008.17          10.3176

 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
                                                   25.11.24            IE000E8WZD37      853,000.00          USD           0                                           9,129,717.33        10.7031

 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
                                                   25.11.24            IE000L6BRPZ8      180,000.00          USD           0                                           1,863,650.92        10.3536

 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
                                                   25.11.24            IE0007SZHO07      166,431.00          USD           0                                           1,731,359.63        10.4029

 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
                                                   25.11.24            IE0009RYSBF2      153,975.00          GBP           0                                           1,594,075.79        10.3528

 

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