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

HSBC HoldingsAnnouncement

15/01/2025 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250115:nRSO4167Ta&default-theme=true

RNS Number : 4167T  HSBC Global Funds ICAV  15 January 2025

 15.01.25 

 

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
                                                       14.01.25            IE000NOLCFO5      67,653.00           USD           0                                           712,200.31          10.5273

 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
                                                       14.01.25            IE000VYC5HU2      25,193.00           GBP           0                                           258,449.24          10.2588

 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
                                                       14.01.25            IE0004A007J3      77,422.00           USD           0                                           878,592.12          11.3481

 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
                                                       14.01.25            IE0009PACXU3      548,514.00          GBP           0                                           6,086,845.29        11.097

 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
                                                       14.01.25            IE000N5JOGS2      1,281,869.00        USD           0                                           13,816,607.31       10.7785

 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
                                                       14.01.25            IE0006NCFSW9      60,701.00           USD           0                                           631,574.28          10.4047

 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
                                                       14.01.25            IE000Q7EQ7R4      27,304.00           GBP           0                                           276,243.15          10.1173

 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
                                                       14.01.25            IE000E8WZD37      843,585.00          USD           9,415.00                                    8,928,163.88        10.5836

 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
                                                       14.01.25            IE000EHRXW91      728,395.00          USD           0                                           8,002,031.73        10.9858

 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
                                                       14.01.25            IE0005FQHJC4      77,174.00           GBP           0                                           819,312.63          10.6164

 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
                                                       14.01.25            IE000L6BRPZ8      180,000.00          USD           0                                           1,848,097.37        10.2672

 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
                                                       14.01.25            IE0007SZHO07      86,431.00           USD           50,000.00                                   887,550.04          10.2689

 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
                                                       14.01.25            IE0009RYSBF2      198,975.00          GBP           0                                           2,033,174.89        10.2182

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVVELBFEFLBBBK