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

HSBC HoldingsAnnouncement

13/01/2025 09:15

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RNS Number : 0715T  HSBC Global Funds ICAV  13 January 2025

 13.01.25 

 

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
                                                   10.01.25            IE000NOLCFO5      67,653.00           USD           0                                           714,269.93          10.5578

 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
                                                   10.01.25            IE000VYC5HU2      25,193.00           GBP           0                                           259,220.31          10.2894

 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
                                                   10.01.25            IE0004A007J3      77,422.00           USD           0                                           879,826.64          11.364

 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
                                                   10.01.25            IE0009PACXU3      548,514.00          GBP           0                                           6,095,559.85        11.1129

 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
                                                   10.01.25            IE000N5JOGS2      1,281,869.00        USD           0                                           13,810,451.50       10.7737

 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
                                                   10.01.25            IE0006NCFSW9      60,701.00           USD           0                                           632,943.01          10.4272

 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
                                                   10.01.25            IE000Q7EQ7R4      27,304.00           GBP           0                                           276,872.96          10.1404

 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
                                                   10.01.25            IE000E8WZD37      853,000.00          USD           0                                           9,040,703.70        10.5987

 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
                                                   10.01.25            IE000L6BRPZ8      180,000.00          USD           0                                           1,848,263.51        10.2681

 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
                                                   10.01.25            IE0007SZHO07      136,431.00          USD           0                                           1,403,581.62        10.2878

 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
                                                   10.01.25            IE0009RYSBF2      198,975.00          GBP           0                                           2,037,112.46        10.238

 

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