Net Asset Value(s)

RNS Announcement

RNS Number : 0507I

HSBC Global Funds ICAV

02 August 2023

[02.08.23]

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
	01.08.23	IE000NOLCFO5	40,000.00	USD	0	400,363.28	10.0091

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
	01.08.23	IE000VYC5HU2	10,000.00	GBP	0	100,054.38	10.0054
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
	01.08.23	IE000389GTC0	10,000.00	EUR	0	100,246.79	10.0247

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
	01.08.23	IE0004A007J3	62,000.00	USD	0	621,735.30	10.028

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
	01.08.23	IE000YUU9UG5	54,000.00	EUR	0	544,140.16	10.0767

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
	01.08.23	IE0009PACXU3	27,500.00	GBP	0	275,710.82	10.0258

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
	01.08.23	IE000N5JOGS2	60,000.00	USD	0	602,858.00	10.0476

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
	01.08.23	IE0006NCFSW9	10,000.00	USD	0	99,062.59	9.9063

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
	01.08.23	IE000Q7EQ7R4	10,000.00	GBP	0	99,016.51	9.9017

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
	01.08.23	IE000QL3QEM2	10,000.00	EUR	0	99,208.71	9.9209

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:03
Date: 2 Aug 2023
Category: Corporate updates
ID: 0507I