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

HSBC HoldingsAnnouncement

03/02/2025 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250203:nRSC6343Va&default-theme=true

RNS Number : 6343V  HSBC Global Funds ICAV  03 February 2025

 03.02.25 

 

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
                                                                           31.01.25            IE000NOLCFO5      67,653.00           USD           0                                           722,749.58          10.6832

 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
                                                                           31.01.25            IE000VYC5HU2      25,193.00           GBP           0                                           262,398.76          10.4155

 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
                                                                           31.01.25            IE0006NCFSW9      62,796.00           USD           0                                           662,789.65          10.5546

 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
                                                                           31.01.25            IE000Q7EQ7R4      17,304.00           GBP           10,000                                      177,679.97          10.2681

 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
                                                                           31.01.25            IE000E8WZD37      1,103,585.00        USD           0                                           11,827,307.76       10.7172

 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
                                                                           31.01.25            IE0009U8IBU8      10,000.00           USD           0                                           101,369.39          10.1369

 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
                                                                           31.01.25            IE000EHRXW91      266,395.00          USD           0                                           2,976,939.37        11.1749

 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
                                                                           31.01.25            IE0005FQHJC4      77,174.00           GBP           0                                           833,740.76          10.8034

 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
                                                                           31.01.25            IE000L6BRPZ8      180,000.00          USD           0                                           1,867,256.05        10.3736

 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
                                                                           31.01.25            IE0007SZHO07      33,376.00           USD           0                                           347,703.91          10.4178

 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
                                                                           31.01.25            IE0009RYSBF2      220,975.00          GBP           0                                           2,291,761.90        10.3711

 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
                                                                           31.01.25            IE000VJEVNM1      10,000.00           USD           0                                           100,467.36          10.0467

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVVXLBBELLBBBD