Net Asset Value(s)

RNS Announcement

RNS Number : 0876H

HSBC Global Funds ICAV

25 July 2023

[25.07.23]

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
	24.07.23	IE000NOLCFO5	30,000.00	USD	0	302,784.60	10.0928

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
	24.07.23	IE000VYC5HU2	10,000.00	GBP	0	100,893.65	10.0894
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
	24.07.23	IE000389GTC0	10,000.00	EUR	0	101,124.59	10.1125

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
	24.07.23	IE0004A007J3	10,000.00	USD	0	99,954.80	9.9955

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
	24.07.23	IE000YUU9UG5	10,000.00	EUR	0	100,476.29	10.0476

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
	24.07.23	IE0009PACXU3	10,000.00	GBP	0	99,925.34	9.9925

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
	24.07.23	IE000N5JOGS2	10,000.00	USD	0	100,129.05	10.0129

Fund: HSBC GF ICAV Global Gov 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
	24.07.23	IE0006NCFSW9	10,000.00	USD	0	99,931.92	9.9932

Fund: HSBC GF ICAV Global Gov 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
	24.07.23	IE000Q7EQ7R4	10,000.00	GBP	0	99,912.66	9.9913

Fund: HSBC GF ICAV Global Gov 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
	24.07.23	IE000QL3QEM2	10,000.00	EUR	0	100,131.32	10.0131

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:47
Date: 25 Jul 2023
Category: Corporate updates
ID: 0876H