Net Asset Value(s)

RNS Number : 9788W

HSBC GF ICAV Global Sukuk UCITS $

15 December 2023

[15.12.23]

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
	14.12.23	IE000NOLCFO5	100,000.00	USD	0	1,037,119.00	10.3712

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
	14.12.23	IE000VYC5HU2	50,000.00	GBP	0	517,130.11	10.3426
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
	14.12.23	IE000389GTC0	150,000.00	EUR	0	1,546,579.18	10.3105

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
	14.12.23	IE0004A007J3	62,000.00	USD	0	629,235.39	10.149

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
	14.12.23	IE000YUU9UG5	184,000.00	EUR	0	1,864,464.58	10.133

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
	14.12.23	IE0009PACXU3	27,500.00	GBP	0	278,806.49	10.1384

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
	14.12.23	IE000N5JOGS2	1,590,000.00	USD	0	16,190,397.24	10.1826

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
	14.12.23	IE000E8WZD37	10,000.00	USD	0	103,072.57	10.3073

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NAVGPGBWPUPWURA

Date	15 Dec 2023
Time	08:47:21
Category	Corporate updates
ID	9788W

Date	15 Dec 2023
Time	08:47:21
Category	Corporate updates
ID	9788W

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Net Asset Value(s)