Net Asset Value(s)

RNS Announcement

RNS Number : 9058M

HSBC Global Funds ICAV

19 September 2023

[19.09.23]

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
	18.09.23	IE0004A007J3	62,000.00	USD	0	624,465.86	10.072

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
	18.09.23	IE000YUU9UG5	144,000.00	EUR	0	1,453,772.46	10.0956

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
	18.09.23	IE0009PACXU3	27,500.00	GBP	0	276,852.10	10.0673

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
	18.09.23	IE000N5JOGS2	60,000.00	USD	0	593,807.46	9.8968

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
	18.09.23	IE0006NCFSW9	40,000.00	USD	0	392,869.15	9.8217

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
	18.09.23	IE000Q7EQ7R4	40,000.00	GBP	0	392,505.97	9.8126

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
	18.09.23	IE000QL3QEM2	90,000.00	EUR	0	882,867.92	9.8096

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
	18.09.23	IE000E8WZD37	10,000.00	USD	0	99,877.09	9.9877

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:11
Date: 19 Sept 2023
Category: Corporate updates
ID: 9058M