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

HSBC HoldingsAnnouncement

25/02/2025 09:15

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RNS Number : 3526Y  HSBC Global Funds ICAV  25 February 2025

 25.02.25 

 

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
                                                                       24.02.25        IE000NOLCFO5  67,653.00           USD           0                                           724,496.75          10.709

 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
                                                                       24.02.25        IE000VYC5HU2  25,193.00           GBP           0                                           259,764.72          10.311

 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
                                                                       24.02.25        IE0004A007J3  193,464.00          USD           0                                           2,181,616.77        11.2766

 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
                                                                       24.02.25        IE0009PACXU3  488,397.00          GBP           0                                           5,330,765.82        10.9148

 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
                                                                       24.02.25        IE000N5JOGS2  1,202,328.00        USD           0                                           13,027,814.08       10.8355

 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
                                                                       24.02.25        IE0006NCFSW9  62,796.00           USD           0                                           664,811.15          10.5868

 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
                                                                       24.02.25        IE000Q7EQ7R4  27,304.00           GBP           0                                           277,216.35          10.153

 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
                                                                       24.02.25        IE000E8WZD37  1,663,585.00        USD           0                                           17,930,501.30       10.7782

 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
                                                                       24.02.25        IE0009U8IBU8  20,572.00           USD           0                                           209,725.17          10.1947

 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
                                                                       24.02.25        IE000EHRXW91  266,395.00          USD           0                                           3,004,404.94        11.278

 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
                                                                       24.02.25        IE0005FQHJC4  64,174.00           GBP           0                                           685,026.33          10.6745

 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
                                                                       24.02.25        IE000L6BRPZ8  180,000.00          USD           0                                           1,878,182.05        10.4343

 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
                                                                       24.02.25        IE0007SZHO07  220,015.00          USD           0                                           2,301,737.40        10.4617

 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
                                                                       24.02.25        IE0009RYSBF2  120,975.00          GBP           0                                           1,240,737.85        10.2562

 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
                                                                       24.02.25        IE000VJEVNM1  10,000.00           USD           0                                           100,953.00          10.0953

 

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