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

HSBC HoldingsAnnouncement

06/01/2025 09:15

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RNS Number : 2271S  HSBC Global Funds ICAV  06 January 2025

 06.01.25 

 

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
                                                       03.01.25            IE000NOLCFO5      67,653.00           USD           0                                           720,354.70          10.6478

 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
                                                       03.01.25            IE000VYC5HU2      25,193.00           GBP           0                                           261,458.15          10.3782

 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
                                                       03.01.25            IE0004A007J3      65,320.00           USD           0                                           747,158.50          11.4384

 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
                                                       03.01.25            IE0009PACXU3      558,514.00          GBP           0                                           6,247,389.27        11.1857

 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
                                                       03.01.25            IE000N5JOGS2      1,243,869.00        USD           0                                           13,479,527.50       10.8368

 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
                                                       03.01.25            IE0006NCFSW9      230,285.00          USD           0                                           2,421,074.07        10.5134

 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
                                                       03.01.25            IE000Q7EQ7R4      27,304.00           GBP           0                                           279,194.34          10.2254

 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
                                                       03.01.25            IE000E8WZD37      853,000.00          USD           0                                           9,083,809.96        10.6492

 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
                                                       03.01.25            IE000EHRXW91      287,853.00          USD           0                                           3,192,734.97        11.0915

 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
                                                       03.01.25            IE0005FQHJC4      47,873.00           GBP           0                                           513,208.65          10.7202

 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
                                                       03.01.25            IE000L6BRPZ8      180,000.00          USD           0                                           1,855,779.23        10.3099

 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
                                                       03.01.25            IE0007SZHO07      136,431.00          USD           0                                           1,414,761.94        10.3698

 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
                                                       03.01.25            IE0009RYSBF2      153,975.00          GBP           0                                           1,589,106.18        10.3205

 

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