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

HSBC HoldingsAnnouncement

28/02/2025 09:30

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RNS Number : 8770Y  HSBC Global Funds ICAV  28 February 2025

 28.02.25 

 

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
                                                                       27.02.25        IE000NOLCFO5  67,653.00           USD           0                                           727,857.49          10.7587

 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
                                                                       27.02.25        IE000VYC5HU2  25,193.00           GBP           0                                           260,953.29          10.3582

 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
                                                                       27.02.25        IE0004A007J3  193,464.00          USD           0                                           2,188,727.24        11.3134

 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
                                                                       27.02.25        IE0009PACXU3  488,397.00          GBP           0                                           5,347,971.81        10.9501

 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
                                                                       27.02.25        IE000N5JOGS2  1,152,328.00        USD           0                                           12,436,962.12       10.7929

 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
                                                                       27.02.25        IE0006NCFSW9  62,796.00           USD           0                                           668,265.13          10.6418

 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
                                                                       27.02.25        IE000Q7EQ7R4  52,304.00           GBP           0                                           533,776.80          10.2053
 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
                                                                       27.02.25        IE000E8WZD37  1,663,585.00        USD           0                                           17,996,167.66       10.8177

 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
                                                                       27.02.25        IE0009U8IBU8  20,572.00           USD           0                                           210,493.24          10.232

 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
                                                                       27.02.25        IE000EHRXW91  266,395.00          USD           0                                           3,016,716.97        11.3242

 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
                                                                       27.02.25        IE0005FQHJC4  64,174.00           GBP           0                                           687,780.49          10.7174

 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
                                                                       27.02.25        IE000L6BRPZ8  180,000.00          USD           0                                           1,888,551.09        10.492

 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
                                                                       27.02.25        IE000VJEVNM1  10,000.00           USD           0                                           101,418.62          10.1419

 

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