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

HSBC HoldingsAnnouncement

04/02/2025 11:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250204:nRSD8519Va&default-theme=true

RNS Number : 8519V  HSBC Global Funds ICAV  04 February 2025

 04.02.25 

 

HSBC Global Funds ICAV

 

 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
                                                     03.02.25            IE0006NCFSW9      62,796.00           USD           0                                           664,642.86          10.5842

 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
                                                     03.02.25            IE000Q7EQ7R4      17,304.00           GBP           0                                           178,187.10          10.2975

 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
                                                     03.02.25            IE0007SZHO07      33,376.00           USD           0                                           348,440.93          10.4399

 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
                                                     03.02.25            IE0009RYSBF2      220,975.00          GBP           0                                           2,296,692.00        10.3934

 

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  NAVKZLBBELLZBBD