Net Asset Value(s)

RNS Announcement

RNS Number : 4122L

HSBC Global Funds ICAV

05 September 2023

[05.09.23]

HSBC Global Funds ICAV

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
	04.09.23	IE0004A007J3	62,000.00	USD	0	624,806.74	10.0775

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
	04.09.23	IE000YUU9UG5	54,000.00	EUR	0	545,966.67	10.1105

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
	04.09.23	IE0009PACXU3	27,500.00	GBP	0	277,052.23	10.0746

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
	04.09.23	IE000N5JOGS2	60,000.00	USD	0	596,616.97	9.9436

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:43
Date: 5 Sept 2023
Category: Corporate updates
ID: 4122L