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

HSBC HoldingsAnnouncement

21/02/2025 09:30

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RNS Number : 0276Y  HSBC Global Funds ICAV  21 February 2025

 21.02.25 

 

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
                                                                       20.02.25            IE000NOLCFO5      67,653.00           USD           0                                           721,161.58          10.6597

 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
                                                                       20.02.25            IE000VYC5HU2      25,193.00           GBP           0                                           258,588.63          10.2643

 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
                                                                       20.02.25            IE0004A007J3      193,464.00          USD           0                                           2,184,038.90        11.2891

 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
                                                                       20.02.25            IE0009PACXU3      488,397.00          GBP           0                                           5,336,480.92        10.9265

 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
                                                                       20.02.25            IE000N5JOGS2      1,202,328.00        USD           0                                           13,055,292.87       10.8583

 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
                                                                       20.02.25            IE0006NCFSW9      62,796.00           USD           0                                           661,947.26          10.5412

 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
                                                                       20.02.25            IE000Q7EQ7R4      27,304.00           GBP           0                                           276,037.62          10.1098

 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
                                                                       20.02.25            IE000E8WZD37      1,663,585.00        USD           0                                           17,856,738.99       10.7339

 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
                                                                       20.02.25            IE0009U8IBU8      20,572.00           USD           0                                           208,862.41          10.1528

 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
                                                                       20.02.25            IE000EHRXW91      266,395.00          USD           0                                           2,988,909.86        11.2198

 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
                                                                       20.02.25            IE0005FQHJC4      64,174.00           GBP           0                                           681,545.72          10.6203

 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
                                                                       20.02.25            IE000L6BRPZ8      180,000.00          USD           0                                           1,870,040.55        10.3891

 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
                                                                       20.02.25            IE0007SZHO07      220,015.00          USD           0                                           2,291,954.52        10.4173

 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
                                                                       20.02.25            IE0009RYSBF2      120,975.00          GBP           100,000                                     1,235,609.08        10.2138

 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
                                                                       20.02.25            IE000VJEVNM1      10,000.00           GBP           0                                           100,462.56          10.0463

 

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