Net Asset Value(s)

RNS Announcement

RNS Number : 2670L

HSBC Global Funds ICAV

04 September 2023

[04.09.23]

HSBC Global Funds ICAV



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
	01.09.23	IE0006NCFSW9	40,000.00	USD	0	395,824.60	9.8956

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
	01.09.23	IE000Q7EQ7R4	40,000.00	GBP	0	395,563.54	9.8891

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
	01.09.23	IE000QL3QEM2	90,000.00	EUR	0	890,377.65	9.8931

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RNS metadata

Title: Net Asset Value(s)
Time: 08:32:56
Date: 4 Sept 2023
Category: Corporate updates
ID: 2670L