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Net Asset Value(s)

RNS Announcement

RNS Number : 1517M

HSBC Global Funds ICAV

12 September 2023

[12.09.23]

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

11.09.23

IE000NOLCFO5

100,000.00

USD

995,983.44

9.9598

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

11.09.23

IE000VYC5HU2

50,000.00

GBP

497,610.87

9.9522

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

11.09.23

IE000389GTC0

150,000.00

EUR

1,492,757.89

9.9517

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

11.09.23

IE0004A007J3

62,000.00

USD

624,572.39

10.0737

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

11.09.23

IE000YUU9UG5

144,000.00

EUR

1,454,685.70

10.102

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

11.09.23

IE0009PACXU3

27,500.00

GBP

276,925.00

10.07

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

11.09.23

IE000N5JOGS2

60,000.00

USD

593,589.03

9.8932

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

11.09.23

IE0006NCFSW9

40,000.00

USD

393,498.42

9.8375

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

11.09.23

IE000Q7EQ7R4

40,000.00

GBP

393,174.46

9.8294

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

11.09.23

IE000QL3QEM2

90,000.00

EUR

884,682.67

9.8298

Fund: HSBC GF ICAV Global Sukuk UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

11.09.23

IE000E8WZD37

10,000.00

USD

99,961.55

9.9962

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:32
Date: 12 Sept 2023
Category: Corporate updates
ID: 1517M