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Net Asset Value(s)

RNS Announcement

RNS Number : 9238F

HSBC Global Funds ICAV

13 July 2023

[13.07.23]

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

12.07.23

IE000NOLCFO5

10,000.00

USD

0

100,191.69

10.0192

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

12.07.23

IE000VYC5HU2

10,000.00

GBP

0

100,186.26

10.0186

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:53
Date: 13 Jul 2023
Category: Corporate updates
ID: 9238F