Net Asset Value(s)

RNS Announcement

RNS Number : 2056I

HSBC Global Funds ICAV

03 August 2023

[03.08.23]

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
	02.08.23	IE000NOLCFO5	40,000.00	USD	0	400,204.44	10.0051

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
	02.08.23	IE000VYC5HU2	10,000.00	GBP	0	100,012.37	10.0012
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
	02.08.23	IE000389GTC0	10,000.00	EUR	0	100,198.13	10.0198

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
	02.08.23	IE0004A007J3	62,000.00	USD	0	622,965.93	10.0478

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
	02.08.23	IE000YUU9UG5	54,000.00	EUR	0	545,211.22	10.0965

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
	02.08.23	IE0009PACXU3	27,500.00	GBP	0	276,271.54	10.0462

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
	02.08.23	IE000N5JOGS2	60,000.00	USD	0	601,889.24	10.0315

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
	02.08.23	IE0006NCFSW9	10,000.00	USD	0	98,980.09	9.898

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
	02.08.23	IE000Q7EQ7R4	10,000.00	GBP	0	98,930.51	9.8931

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
	02.08.23	IE000QL3QEM2	10,000.00	EUR	0	99,116.64	9.9117

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RNS metadata

Title: Net Asset Value(s)
Time: 08:15:01
Date: 3 Aug 2023
Category: Corporate updates
ID: 2056I