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

HSBC HoldingsAnnouncement

27/02/2025 09:00

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RNS Number : 6966Y  HSBC Global Funds ICAV  27 February 2025

 27.02.25 

 

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
                                                                       26.02.25        IE000NOLCFO5  67,653.00           USD           0                                           727,692.13          10.7562

 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
                                                                       26.02.25        IE000VYC5HU2  25,193.00           GBP           0                                           260,885.93          10.3555

 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
                                                                       26.02.25        IE0004A007J3  193,464.00          USD           0                                           2,183,215.83        11.2849

 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
                                                                       26.02.25        IE0009PACXU3  488,397.00          GBP           0                                           5,334,607.47        10.9227

 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
                                                                       26.02.25        IE000N5JOGS2  1,152,328.00        USD           50,000                                      12,477,986.25       10.8285

 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
                                                                       26.02.25        IE0006NCFSW9  62,796.00           USD           0                                           668,380.15          10.6437

 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
                                                                       26.02.25        IE000Q7EQ7R4  52,304.00           GBP           0                                           533,858.22          10.2068

 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
                                                                       26.02.25        IE000E8WZD37  1,663,585.00        USD           0                                           18,010,031.70       10.826

 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
                                                                       26.02.25        IE0009U8IBU8  20,572.00           USD           0                                           210,655.40          10.2399

 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
                                                                       26.02.25        IE000EHRXW91  266,395.00          USD           0                                           3,020,815.64        11.3396

 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
                                                                       26.02.25        IE0005FQHJC4  64,174.00           GBP           0                                           688,687.62          10.7316

 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
                                                                       26.02.25        IE000L6BRPZ8  180,000.00          USD           0                                           1,888,420.88        10.4912

 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
                                                                       26.02.25        IE0007SZHO07  208,015.00          USD           0                                           2,187,453.49        10.5158

 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
                                                                       26.02.25        IE0009RYSBF2  130,658.00          GBP           0                                           1,346,765.20        10.3076

 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
                                                                       26.02.25        IE000VJEVNM1  10,000.00           USD           0                                           101,431.71          10.1432

 

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