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

HSBC HoldingsAnnouncement

02/12/2024 09:15

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RNS Number : 3803O  HSBC Global Funds ICAV  02 December 2024

 02.12.24 

 

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
                                                   29.11.24            IE000NOLCFO5      52,653.00           USD           0                                           567,919.82          10.7861

 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
                                                   29.11.24            IE000VYC5HU2      17,193.00           GBP           0                                           180,728.07          10.5117

 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
                                                   29.11.24            IE000389GTC0      53,127.00           EUR           0                                           560,487.06          10.5499

 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
                                                   29.11.24            IE0004A007J3      86,826.00           USD           0                                           964,834.27          11.1123

 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
                                                   29.11.24            IE000YUU9UG5      33,904.00           EUR           0                                           371,508.83          10.9577

 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
                                                   29.11.24            IE0009PACXU3      618,514.00          GBP           0                                           6,719,321.98        10.8637

 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
                                                   29.11.24            IE000N5JOGS2      1,469,524.00        USD           0                                           15,734,132.63       10.707

 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
                                                   29.11.24            IE0006NCFSW9      230,034.00          USD           0                                           2,442,916.18        10.6198

 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
                                                   29.11.24            IE000Q7EQ7R4      19,214.00           GBP           0                                           198,472.63          10.3296

 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
                                                   29.11.24            IE000QL3QEM2      45,748.00           EUR           0                                           474,710.27          10.3766

 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
                                                   29.11.24            IE000E8WZD37      853,000.00          USD           0                                           9,156,487.78        10.7345

 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
                                                   29.11.24            IE000L6BRPZ8      180,000.00          USD           0                                           1,868,932.56        10.383

 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
                                                   29.11.24            IE0007SZHO07      166,431.00          USD           0                                           1,740,957.77        10.4605

 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
                                                   29.11.24            IE0009RYSBF2      153,975.00          GBP           0                                           1,603,048.79        10.4111

 

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