Net Asset Value(s)

RNS Announcement

RNS Number : 7659J

HSBC Global Funds ICAV

18 August 2023

[18.08.23]

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
	17.08.23	IE000NOLCFO5	40,000.00	USD	0	396,788.25	9.9197

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
	17.08.23	IE000VYC5HU2	10,000.00	GBP	0	99,140.61	9.9141
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
	17.08.23	IE000389GTC0	10,000.00	EUR	0	99,242.55	9.9243

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
	17.08.23	IE0004A007J3	62,000.00	USD	0	625,253.59	10.0847

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
	17.08.23	IE000YUU9UG5	54,000.00	EUR	0	546,769.18	10.1254

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
	17.08.23	IE0009PACXU3	27,500.00	GBP	0	277,275.43	10.0827

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
	17.08.23	IE000N5JOGS2	60,000.00	USD	0	594,373.12	9.9062

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
	17.08.23	IE0006NCFSW9	40,000.00	USD	0	392,321.35	9.808

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
	17.08.23	IE000Q7EQ7R4	40,000.00	GBP	0	392,096.96	9.8024

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
	17.08.23	IE000QL3QEM2	90,000.00	EUR	0	883,127.29	9.8125

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RNS metadata

Title: Net Asset Value(s)
Time: 08:17:04
Date: 18 Aug 2023
Category: Corporate updates
ID: 7659J