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

HSBC HoldingsAnnouncement

24/01/2025 09:15

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RNS Number : 6086U  HSBC Global Funds ICAV  24 January 2025

 24.01.25 

 

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
                                                           23.01.25            IE000NOLCFO5      67,653.00           USD           0                                           718,666.39          10.6228

 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
                                                           23.01.25            IE000VYC5HU2      25,193.00           GBP           0                                           260,886.14          10.3555

 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
                                                           23.01.25            IE0004A007J3      55,422.00           USD           0                                           628,399.95          11.3385

 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
                                                           23.01.25            IE0009PACXU3      459,514.00          GBP           0                                           5,095,154.28        11.0881

 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
                                                           23.01.25            IE000N5JOGS2      1,199,593.00        USD           0                                           13,007,069.21       10.8429

 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
                                                           23.01.25            IE0006NCFSW9      50,701.00           USD           40,000                                      532,066.27          10.4942

 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
                                                           23.01.25            IE000Q7EQ7R4      27,304.00           GBP           0                                           278,723.49          10.2082

 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
                                                           23.01.25            IE000E8WZD37      843,585.00          USD           0                                           8,987,024.25        10.6534

 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
                                                           23.01.25            IE0009U8IBU8      10,000.00           USD           0                                           100,766.01          10.0766

 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
                                                           23.01.25            IE000EHRXW91      266,395.00          USD           440,000                                     2,958,739.90        11.1066

 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
                                                           23.01.25            IE0005FQHJC4      77,174.00           GBP           0                                           828,579.40          10.7365

 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
                                                           23.01.25            IE000L6BRPZ8      180,000.00          USD           0                                           1,858,093.54        10.3227

 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
                                                           23.01.25            IE0007SZHO07      83,716.00           USD           0                                           867,167.35          10.3584

 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
                                                           23.01.25            IE0009RYSBF2      198,975.00          GBP           0                                           2,051,660.77        10.3111

 

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