Net Asset Value(s)

RNS Announcement

RNS Number : 5037G

HSBC Global Funds ICAV

19 July 2023

[19.07.23]

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
	18.07.23	IE000NOLCFO5	10,000.00	USD	0	100,980.75	10.0981

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
	18.07.23	IE000VYC5HU2	10,000.00	GBP	0	100,942.55	10.0943
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
	18.07.23	IE000389GTC0	10,000.00	EUR	0	101,204.19	10.1204

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
	18.07.23	IE0004A007J3	10,000.00	USD	0	100,092.49	10.0092

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
	18.07.23	IE000YUU9UG5	10,000.00	EUR	0	100,643.77	10.0644

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
	18.07.23	IE0009PACXU3	10,000.00	GBP	0	100,063.52	10.0064

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
	18.07.23	IE000N5JOGS2	10,000.00	USD	0	100,376.61	10.0377

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:58
Date: 19 Jul 2023
Category: Corporate updates
ID: 5037G