Net Asset Value(s)

RNS Announcement

RNS Number : 8881H

HSBC Global Funds ICAV

01 August 2023

[01.08.23]

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
	31.07.23	IE000NOLCFO5	40,000.00	USD	0	401,795.20	10.0449

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
	31.07.23	IE000VYC5HU2	10,000.00	GBP	0	100,412.43	10.0412
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
	31.07.23	IE000389GTC0	10,000.00	EUR	0	100,612.04	10.0612

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
	31.07.23	IE0004A007J3	62,000.00	USD	0	619,873.96	9.998

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
	31.07.23	IE000YUU9UG5	54,000.00	EUR	0	542,529.50	10.0468

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
	31.07.23	IE0009PACXU3	27,500.00	GBP	0	274,881.47	9.9957

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
	31.07.23	IE000N5JOGS2	60,000.00	USD	0	604,388.07	10.0731

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
	31.07.23	IE0006NCFSW9	10,000.00	USD	0	99,457.82	9.9458

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
	31.07.23	IE000Q7EQ7R4	10,000.00	GBP	0	99,423.38	9.9423

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
	31.07.23	IE000QL3QEM2	10,000.00	EUR	0	99,617.07	9.9617

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:52
Date: 1 Aug 2023
Category: Corporate updates
ID: 8881H