- Title:
Admission of New Share Classes - Time:
08:00:01 - Date:
24 Jul 2023 - Category:
Corporate updates - ID:
8621G
24 July 2023
HSBC Global Funds ICAV
Admission of New Share Classes
The Board of Directors of HSBC Global Funds ICAV plc (the "Company") wishes to announce the admission of the following share classes (the "New Share Classes"):
|
Sub-Fund Legal Name |
Share Class |
ISIN |
Trade Currency |
SEDOL |
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF |
ETFCH |
IE0006NCFSW9 |
USD |
BMZQ415 |
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF |
ETFCHEUR |
IE000QL3QEM2 |
EUR |
BMZQ426 |
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF |
ETFSHGBP |
IE000Q7EQ7R4 |
GBP |
BMZQ448 |
Admission is expected to be effective on 24 July 2023.
The investment objective of HSBC Global Funds ICAV - Global Government Bond UCITS ETF (the "Sub-Fund") is to track as closely as possible the performance of the FTSE World Government Bond Index (total return hedged to US dollars) (the "Index").
The admission of the New Share Classes to the Official List and to trading on the London Stock Exchange's main market for listed securities will become effective, and dealings will commence 24 July 2023.
Unless otherwise defined herein, all capitalised terms shall bear the same meaning as capitalised terms used in the prospectus of the Company dated 19 April 2023 (the "Prospectus").
A copy of the Sub-Fund's supplement have been submitted to the National Storage Mechanism and are available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at www.assetmanagement.hsbc.com.
Further Information
|
HSBC Global Funds ICAV |
3 Dublin Landings, North Wall Quay, Dublin 1 Ireland |
+353 1 635 6000* |
|
J&E Davy (Sponsor) Brian Garrahy |
|
+353 1 679 6363* |
|
|
|
|
|
For Media Enquiries Monika Witkowska |
HSBC Global Asset Management |
+44 203 268 5479* |
* Calls may be recorded
Admission of New Share Classes08:00:0124 Jul 2023Corporate updates8621G