Net Asset Value(s)

RNS Announcement

RNS Number : 2787L

HSBC Global Funds ICAV

04 September 2023

[04.09.23]

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
	01.09.23	IE000NOLCFO5	70,000.00	USD	0	701,424.00	10.0203

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
	01.09.23	IE000VYC5HU2	20,000.00	GBP	0	200,283.80	10.0142
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
	01.09.23	IE000389GTC0	50,000.00	EUR	0	500,873.21	10.0175

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
	01.09.23	IE0004A007J3	62,000.00	USD	0	626,086.53	10.0982

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
	01.09.23	IE000YUU9UG5	54,000.00	EUR	0	547,155.63	10.1325

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
	01.09.23	IE0009PACXU3	27,500.00	GBP	0	277,635.20	10.0958

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
	01.09.23	IE000N5JOGS2	60,000.00	USD	0	598,276.02	9.9713

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RNS metadata

Title: Net Asset Value(s)
Time: 09:34:08
Date: 4 Sept 2023
Category: Corporate updates
ID: 2787L