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

HSBC HoldingsAnnouncement

20/01/2025 09:00

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RNS Number : 9417T  HSBC Global Funds ICAV  20 January 2025

 20.01.25 

 

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
                                                       17.01.25            IE000NOLCFO5      67,653.00           USD           0                                           718,630.96          10.6223

 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
                                                       17.01.25            IE000VYC5HU2      25,193.00           GBP           0                                           260,873.42          10.355

 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
                                                       17.01.25            IE0004A007J3      55,422.00           USD           40,000.00                                   628,819.95          11.346

 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
                                                       17.01.25            IE0009PACXU3      459,514.00          GBP           100,000.00                                  5,098,587.26        11.0956

 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
                                                       17.01.25            IE000N5JOGS2      1,199,593.00        USD           250,000.00                                  12,935,831.84       10.7835

 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
                                                       17.01.25            IE0006NCFSW9      90,701.00           USD           0                                           951,768.75          10.4935

 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
                                                       17.01.25            IE000Q7EQ7R4      27,304.00           GBP           0                                           278,691.39          10.207

 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
                                                       17.01.25            IE000E8WZD37      843,585.00          USD           0                                           8,972,103.94        10.6357

 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
                                                       17.01.25            IE0009U8IBU8      10,000.00           USD           0                                           100,598.72          10.0599

 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
                                                       17.01.25            IE000EHRXW91      728,395.00          USD           0                                           8,084,631.43        11.0992

 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
                                                       17.01.25            IE0005FQHJC4      77,174.00           GBP           0                                           828,014.59          10.7292

 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
                                                       17.01.25            IE000L6BRPZ8      180,000.00          USD           0                                           1,859,553.58        10.3309

 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
                                                       17.01.25            IE0007SZHO07      83,716.00           USD           0                                           866,964.97          10.356

 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
                                                       17.01.25            IE0009RYSBF2      198,975.00          GBP           0                                           2,051,073.78        10.3082

 

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