Net Asset Value(s)

RNS Announcement

RNS Number : 3546N

HSBC Global Funds ICAV

22 September 2023

[22.09.23]

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
	21.09.23	IE000NOLCFO5	100,000.00	USD	0	990,743.58	9.9074

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
	21.09.23	IE000VYC5HU2	50,000.00	GBP	0	494,923.53	9.8985
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
	21.09.23	IE000389GTC0	150,000.00	EUR	0	1,483,901.49	9.8927

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
	21.09.23	IE0004A007J3	62,000.00	USD	0	625,110.81	10.0824

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
	21.09.23	IE000YUU9UG5	144,000.00	EUR	0	1,454,989.17	10.1041

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
	21.09.23	IE0009PACXU3	27,500.00	GBP	0	277,159.67	10.0785

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
	21.09.23	IE000N5JOGS2	60,000.00	USD	0	592,933.77	9.8822

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
	21.09.23	IE0006NCFSW9	40,000.00	USD	0	391,350.27	9.7838

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
	21.09.23	IE000Q7EQ7R4	40,000.00	GBP	0	390,942.48	9.7736

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
	21.09.23	IE000QL3QEM2	90,000.00	EUR	0	879,207.27	9.769

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
	21.09.23	IE000E8WZD37	10,000.00	USD	0	99,477.61	9.9478

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RNS metadata

Title: Net Asset Value(s)
Time: 08:03:12
Date: 22 Sept 2023
Category: Corporate updates
ID: 3546N