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Net Asset Value(s)

RNS Announcement

RNS Number : 7987F

HSBC Global Funds ICAV

12 July 2023

[12.07.23]

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
	11.07.23	IE000NOLCFO5	10,000.00	USD	0	99,779.93	9.978

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
	11.07.23	IE000VYC5HU2	10,000.00	GBP	0	99,782.40	9.9782

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RNS metadata

Title: Net Asset Value(s)
Time: 10:11:26
Date: 12 Jul 2023
Category: Corporate updates
ID: 7987F