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Net Asset Value(s)

RNS Announcement

RNS Number : 6355F

HSBC Global Funds ICAV

11 July 2023

[11.07.23]

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
	10.07.23	IE000NOLCFO5	10,000.00	USD	0	99,717.44	9.9717

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
	10.07.23	IE000VYC5HU2	10,000.00	GBP	0	99,718.95	9.9719

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RNS metadata

Title: Net Asset Value(s)
Time: 08:31:05
Date: 11 Jul 2023
Category: Corporate updates
ID: 6355F