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

HSBC HoldingsAnnouncement

26/02/2025 09:15

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RNS Number : 5277Y  HSBC Global Funds ICAV  26 February 2025

 26.02.25 

 

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
                                                                       25.02.25        IE000NOLCFO5  67,653.00               USD            0                                               726,587.20              10.7399

 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
                                                                       25.02.25        IE000VYC5HU2  25,193.00               GBP            0                                               260,500.96              10.3402

 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
                                                                       25.02.25        IE0004A007J3  193,464.00              USD            0                                               2,178,110.99            11.2585

 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
                                                                       25.02.25        IE0009PACXU3  488,397.00              GBP            0                                               5,322,373.28            10.8976

 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
                                                                       25.02.25        IE000N5JOGS2  1,202,328.00            USD            0                                               12,994,920.09           10.8081

 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
                                                                       25.02.25        IE0006NCFSW9  62,796.00               USD            0                                               667,180.57              10.6246

 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
                                                                       25.02.25        IE000Q7EQ7R4  52,304.00               GBP            0                                               532,919.36              10.1889

 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
                                                                       25.02.25        IE000E8WZD37  1,663,585.00            USD            0                                               17,964,853.43           10.7989

 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
                                                                       25.02.25        IE0009U8IBU8  20,572.00               USD            0                                               210,126.98              10.2142

 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
                                                                       25.02.25        IE000EHRXW91  266,395.00              USD            0                                               3,016,438.81            11.3232

 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
                                                                       25.02.25        IE0005FQHJC4  64,174.00               GBP            0                                               687,719.96              10.7165

 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
                                                                       25.02.25        IE000L6BRPZ8  180,000.00              USD            0                                               1,884,925.09            10.4718

 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
                                                                       25.02.25        IE0007SZHO07  208,015.00              USD            12,000                                          2,183,552.47            10.4971

 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
                                                                       25.02.25        IE0009RYSBF2  130,658.00              GBP            0                                               1,344,454.68            10.2899

 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
                                                                       25.02.25        IE000VJEVNM1  10,000.00               USD            0                                               101,276.13              10.1276

 

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