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

HSBC HoldingsAnnouncement

12/12/2024 09:15

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RNS Number : 8410P  HSBC Global Funds ICAV  12 December 2024

 12.12.24 

 

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
                                                       11.12.24        IE000NOLCFO5      52,653.00        USD           0                                        567,859.53       10.7849

 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
                                                       11.12.24        IE000VYC5HU2      5,193.00         GBP           0                                        54,584.04        10.5111

 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
                                                       11.12.24        IE0004A007J3      66,826.00        USD           0                                        750,378.22       11.2288

 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
                                                       11.12.24        IE0009PACXU3      588,514.00       GBP           0                                        6,459,723.13     10.9763

 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
                                                       11.12.24        IE000N5JOGS2      1,298,869.00     USD           0                                        13,991,257.45    10.7719

 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
                                                       11.12.24        IE0006NCFSW9      220,034.00       USD           0                                        2,338,087.69     10.626

 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
                                                       11.12.24        IE000Q7EQ7R4      27,304.00        GBP           0                                        282,197.82       10.3354

 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
                                                       11.12.24        IE000E8WZD37      853,000.00       USD           0                                        9,176,910.35     10.7584

 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
                                                       11.12.24        IE000EHRXW91      266,459.00       USD           0                                        3,001,226.60     11.2634

 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
                                                       11.12.24        IE0005FQHJC4      31,113.00        GBP           0                                        338,731.95       10.8872

 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
                                                       11.12.24        IE000L6BRPZ8      180,000.00       USD           0                                        1,868,044.32     10.378

 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
                                                       11.12.24        IE0007SZHO07      136,431.00       USD           0                                        1,428,943.39     10.4737

 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
                                                       11.12.24        IE0009RYSBF2      153,975.00       GBP           0                                        1,605,064.35     10.4242

 

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