Net Asset Value(s)

RNS Announcement

RNS Number : 5521O

HSBC Global Funds ICAV

03 October 2023

[03.10.23]

HSBC Global Funds ICAV


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
	02.10.23	IE0006NCFSW9	40,000.00	USD	0	387,775.45	9.6944

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
	02.10.23	IE000Q7EQ7R4	40,000.00	GBP	0	387,178.38	9.6795

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
	02.10.23	IE000QL3QEM2	90,000.00	EUR	0	870,539.83	9.6727

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RNS metadata

Title: Net Asset Value(s)
Time: 13:38:23
Date: 3 Oct 2023
Category: Corporate updates
ID: 5521O

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