Net Asset Value(s)

RNS Announcement

RNS Number : 1964N

HSBC Global Funds ICAV

21 September 2023

[21.09.23]

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
	20.09.23	IE000NOLCFO5	100,000.00	USD	0	993,240.87	9.9324

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
	20.09.23	IE000VYC5HU2	50,000.00	GBP	0	496,186.43	9.9237
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
	20.09.23	IE000389GTC0	150,000.00	EUR	0	1,487,863.98	9.9191

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
	20.09.23	IE0004A007J3	62,000.00	USD	0	623,481.58	10.0562

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
	20.09.23	IE000YUU9UG5	144,000.00	EUR	0	1,451,360.79	10.0789

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
	20.09.23	IE0009PACXU3	27,500.00	GBP	0	276,413.84	10.0514

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
	20.09.23	IE000N5JOGS2	60,000.00	USD	0	593,186.93	9.8864

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
	20.09.23	IE0006NCFSW9	40,000.00	USD	0	392,591.79	9.8148

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
	20.09.23	IE000Q7EQ7R4	40,000.00	GBP	0	392,229.88	9.8057

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
	20.09.23	IE000QL3QEM2	90,000.00	EUR	0	882,165.76	9.8018

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
	20.09.23	IE000E8WZD37	10,000.00	USD	0	99,843.43	9.9843

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RNS metadata

Title: Net Asset Value(s)
Time: 07:56:58
Date: 21 Sept 2023
Category: Corporate updates
ID: 1964N

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