Net Asset Value(s)

RNS Announcement

RNS Number : 5551H

HSBC Global Funds ICAV

28 July 2023

[28.07.23]

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
	27.07.23	IE000NOLCFO5	40,000.00	USD	0	402,426.06	10.0607

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
	27.07.23	IE000VYC5HU2	10,000.00	GBP	0	100,572.29	10.0572
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
	27.07.23	IE000389GTC0	10,000.00	EUR	0	100,778.73	10.0779

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
	27.07.23	IE0004A007J3	40,000.00	USD	0	401,918.26	10.048

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
	27.07.23	IE000YUU9UG5	40,000.00	EUR	0	403,918.58	10.098

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
	27.07.23	IE0009PACXU3	10,000.00	GBP	0	100,463.17	10.0463

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
	27.07.23	IE000N5JOGS2	10,000.00	USD	0	100,875.52	10.0876

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
	27.07.23	IE0006NCFSW9	10,000.00	USD	0	99,534.29	9.9534

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
	27.07.23	IE000Q7EQ7R4	10,000.00	GBP	0	99,505.13	9.9505

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
	27.07.23	IE000QL3QEM2	10,000.00	EUR	0	99,703.13	9.9703

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RNS metadata

Title: Net Asset Value(s)
Time: 08:15:22
Date: 28 Jul 2023
Category: Corporate updates
ID: 5551H