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

HSBC HoldingsAnnouncement

04/02/2025 09:15

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RNS Number : 8202V  HSBC Global Funds ICAV  04 February 2025

 04.02.25 

 

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
                                                                           03.02.25            IE000NOLCFO5      67,653.00           USD           0                                           725,012.30          10.7166

 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
                                                                           03.02.25            IE000VYC5HU2      25,193.00           GBP           0                                           263,233.28          10.4487

 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
                                                                           03.02.25            IE000E8WZD37      1,103,585.00        USD           0                                           11,810,440.34       10.7019

 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
                                                                           03.02.25            IE0009U8IBU8      10,000.00           USD           0                                           101,224.82          10.1225

 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
                                                                           03.02.25            IE000EHRXW91      266,395.00          USD           0                                           2,980,425.67        11.188

 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
                                                                           03.02.25            IE0005FQHJC4      77,174.00           GBP           0                                           834,728.12          10.8162

 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
                                                                           03.02.25            IE000L6BRPZ8      180,000.00          USD           0                                           1,866,761.27        10.3709

 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
                                                                           03.02.25            IE000VJEVNM1      10,000.00           USD           0                                           100,704.52          10.0705

 

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