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

HSBC HoldingsAnnouncement

30/01/2025 09:15

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RNS Number : 2802V  HSBC Global Funds ICAV  30 January 2025

 30.01.25 

 

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
                                                                       29.01.25            IE000NOLCFO5      67,653.00           USD           0                                           720,214.67          10.6457

 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
                                                                       29.01.25            IE000VYC5HU2      25,193.00           GBP           0                                           261,465.13          10.3785

 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
                                                                       29.01.25            IE0006NCFSW9      50,701.00           USD           0                                           533,791.06          10.5282

 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
                                                                       29.01.25            IE000Q7EQ7R4      27,304.00           GBP           0                                           279,641.06          10.2418

 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
                                                                       29.01.25            IE000E8WZD37      843,585.00          USD           0                                           9,025,657.36        10.6992

 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
                                                                       29.01.25            IE0009U8IBU8      10,000.00           USD           0                                           101,199.18          10.1199

 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
                                                                       29.01.25            IE000EHRXW91      266,395.00          USD           0                                           2,971,438.71        11.1543

 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
                                                                       29.01.25            IE0005FQHJC4      77,174.00           GBP           0                                           832,184.81          10.7832

 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
                                                                       29.01.25            IE000L6BRPZ8      180,000.00          USD           0                                           1,866,098.26        10.3672

 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
                                                                       29.01.25            IE0007SZHO07      33,376.00           USD           0                                           346,943.78          10.395

 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
                                                                       29.01.25            IE0009RYSBF2      220,975.00          GBP           0                                           2,286,670.26        10.3481

 Fund: : HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF  Valuation Date      ISIN Code         Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                                       29.01.25            IE000VJEVNM1      10,000.00           USD           0                                           100,173.90          10.0174

 

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