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

HSBC HoldingsAnnouncement

13/12/2024 09:00

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RNS Number : 0300Q  HSBC Global Funds ICAV  13 December 2024

 13.12.24 

 

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
                                                       12.12.24            IE000NOLCFO5      52,653.00           USD           0                                           566,529.60          10.7597

 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
                                                       12.12.24            IE000VYC5HU2      5,193.00            GBP           0                                           54,456.77           10.4866

 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
                                                       12.12.24            IE0004A007J3      66,826.00           USD           0                                           751,060.57          11.239

 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
                                                       12.12.24            IE0009PACXU3      588,514.00          GBP           0                                           6,465,513.65        10.9862

 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
                                                       12.12.24            IE000N5JOGS2      1,298,869.00        USD           0                                           14,002,548.03       10.7806

 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
                                                       12.12.24            IE0006NCFSW9      220,034.00          USD           0                                           2,332,077.99        10.5987

 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
                                                       12.12.24            IE000Q7EQ7R4      27,304.00           GBP           0                                           281,462.47          10.3085

 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
                                                       12.12.24            IE000E8WZD37      853,000.00          USD           0                                           9,167,521.48        10.7474

 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
                                                       12.12.24            IE000EHRXW91      266,459.00          USD           0                                           2,990,853.41        11.2244

 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
                                                       12.12.24            IE0005FQHJC4      31,113.00           GBP           0                                           337,550.86          10.8492
 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
                                                       12.12.24            IE000L6BRPZ8      180,000.00          USD           0                                           1,865,156.44        10.362
 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
                                                       12.12.24            IE0007SZHO07      136,431.00          USD           0                                           1,425,447.07        10.4481
 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
                                                       12.12.24            IE0009RYSBF2      153,975.00          GBP           0                                           1,601,092.49        10.3984

 

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