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

HSBC HoldingsAnnouncement

28/01/2025 09:15

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RNS Number : 9425U  HSBC Global Funds ICAV  28 January 2025

 28.01.25 

 

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
                                                       27.01.25            IE000NOLCFO5      67,653.00           USD           0                                           720,448.27          10.6492

 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
                                                       27.01.25            IE000VYC5HU2      25,193.00           GBP           0                                           261,547.87          10.3818

 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
                                                       27.01.25            IE0004A007J3      133,464.00          USD           0                                           1,510,959.22        11.3211

 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
                                                       27.01.25            IE0009PACXU3      528,397.00          GBP           0                                           5,849,389.24        11.0701

 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
                                                       27.01.25            IE000N5JOGS2      1,149,593.00        USD           0                                           12,515,522.10       10.8869

 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
                                                       27.01.25            IE0006NCFSW9      50,701.00           USD           0                                           533,832.89          10.529

 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
                                                       27.01.25            IE000Q7EQ7R4      27,304.00           GBP           0                                           279,656.68          10.2423

 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
                                                       27.01.25            IE000E8WZD37      843,585.00          USD           0                                           9,016,036.89        10.6878

 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
                                                       27.01.25            IE0009U8IBU8      10,000.00           USD           0                                           101,091.31          10.1091

 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
                                                       27.01.25            IE000EHRXW91      266,395.00          USD           0                                           2,973,539.50        11.1621

 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
                                                       27.01.25            IE0005FQHJC4      77,174.00           GBP           0                                           832,760.25          10.7907

 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
                                                       27.01.25            IE000L6BRPZ8      180,000.00          USD           0                                           1,867,335.86        10.3741

 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
                                                       27.01.25            IE0007SZHO07      33,376.00           USD           50,340.00                                   346,917.76          10.3942

 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
                                                       27.01.25            IE0009RYSBF2      220,975.00          GBP           0                                           2,286,443.49        10.3471

 

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