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

HSBC HoldingsAnnouncement

08/01/2025 09:15

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RNS Number : 5621S  HSBC Global Funds ICAV  08 January 2025

 08.01.25 

 

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
                                                       07.01.25        IE000NOLCFO5  67,653.00           USD           0                                           717,717.54          10.6088

 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
                                                       07.01.25        IE000VYC5HU2  25,193.00           GBP           0                                           260,495.53          10.34

 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
                                                       07.01.25        IE0004A007J3  65,320.00           USD           0                                           743,397.55          11.3809

 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
                                                       07.01.25        IE0009PACXU3  558,514.00          GBP           0                                           6,215,575.67        11.1288

 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
                                                       07.01.25        IE000N5JOGS2  1,281,869.00        USD           0                                           13,854,929.67       10.8084

 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
                                                       07.01.25        IE0006NCFSW9  230,285.00          USD           0                                           2,412,409.57        10.4758

 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
                                                       07.01.25        IE000Q7EQ7R4  27,304.00           GBP           0                                           278,187.29          10.1885

 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
                                                       07.01.25        IE000E8WZD37  853,000.00          USD           0                                           9,060,756.56        10.6222

 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
                                                       07.01.25        IE000EHRXW91  272,853.00          USD           15,000.00                                   3,013,713.77        11.0452

 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
                                                       07.01.25        IE0005FQHJC4  68,774.00           GBP           0                                           734,203.73          10.6756

 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
                                                       07.01.25        IE000L6BRPZ8  180,000.00          USD           0                                           1,855,035.23        10.3058

 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
                                                       07.01.25        IE0007SZHO07  136,431.00          USD           0                                           1,409,644.82        10.3323

 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
                                                       07.01.25        IE0009RYSBF2  153,975.00          GBP           0                                           1,583,312.08        10.2829

 

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