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

HSBC HoldingsAnnouncement

27/01/2025 09:15

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RNS Number : 7788U  HSBC Global Funds ICAV  27 January 2025

 27.01.25 

 

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
                                                       24.01.25            IE000NOLCFO5      67,653.00           USD           0                                           718,331.70          10.6179

 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
                                                       24.01.25            IE000VYC5HU2      25,193.00           GBP           0                                           260,772.12          10.351

 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
                                                       24.01.25            IE0004A007J3      133,464.00          USD           0                                           1,512,720.50        11.3343

 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
                                                       24.01.25            IE0009PACXU3      484,397.00          GBP           15,000.00                                   5,368,607.16        11.0831

 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
                                                       24.01.25            IE000N5JOGS2      1,149,593.00        USD           50,000.00                                   12,543,163.26       10.911

 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
                                                       24.01.25            IE0006NCFSW9      50,701.00           USD           0                                           532,164.31          10.4961

 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
                                                       24.01.25            IE000Q7EQ7R4      27,304.00           GBP           0                                           278,773.42          10.21

 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
                                                       24.01.25            IE000E8WZD37      843,585.00          USD           0                                           9,004,211.72        10.6737

 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
                                                       24.01.25            IE0009U8IBU8      10,000.00           USD           0                                           100,958.72          10.0959

 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
                                                       24.01.25            IE000EHRXW91      266,395.00          USD           0                                           2,961,649.27        11.1175

 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
                                                       24.01.25            IE0005FQHJC4      77,174.00           GBP           0                                           829,425.47          10.7475

 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
                                                       24.01.25            IE000L6BRPZ8      180,000.00          USD           0                                           1,860,430.82        10.3357

 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
                                                       24.01.25            IE0007SZHO07      83,716.00           USD           0                                           867,445.81          10.3618

 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
                                                       24.01.25            IE0009RYSBF2      198,975.00          GBP           0                                           2,052,311.62        10.3144

 

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