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Net Asset Value(s)

RNS Announcement

RNS Number : 0599G

HSBC Global Funds ICAV

14 July 2023

[14.07.23]

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

13.07.23

IE000NOLCFO5

10,000.00

USD

100,673.79

10.0674

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

13.07.23

IE000VYC5HU2

10,000.00

GBP

100,647.85

10.0648

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

13.07.23

IE0004A007J3

10,000.00

USD

99,594.73

9.9595

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

13.07.23

IE000YUU9UG5

10,000.00

EUR

100,164.40

10.0164

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

13.07.23

IE0009PACXU3

10,000.00

GBP

99,573.26

9.9573

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

13.07.23

IE000N5JOGS2

10,000.00

USD

100,401.48

10.0401

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RNS metadata

Title: Net Asset Value(s)
Time: 08:10:01
Date: 14 Jul 2023
Category: Corporate updates
ID: 0599G