Net Asset Value(s)

RNS Announcement

RNS Number : 0980R

HSBC Global Funds ICAV

24 October 2023

[24.10.23]

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
	23.10.23	IE000NOLCFO5	100,000.00	USD	0	981,750.77	9.8175

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
	23.10.23	IE000VYC5HU2	50,000.00	GBP	0	490,140.82	9.8028
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
	23.10.23	IE000389GTC0	150,000.00	EUR	0	1,468,178.96	9.7879

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
	23.10.23	IE0004A007J3	62,000.00	USD	0	624,280.94	10.069

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
	23.10.23	IE000YUU9UG5	144,000.00	EUR	0	1,451,231.21	10.078

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
	23.10.23	IE0009PACXU3	27,500.00	GBP	0	276,751.46	10.0637

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
	23.10.23	IE000N5JOGS2	1,170,000.00	USD	0	11,533,492.47	9.8577

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
	23.10.23	IE0006NCFSW9	135,000.00	USD	0	1,305,503.67	9.6704

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
	23.10.23	IE000Q7EQ7R4	40,000.00	GBP	0	386,056.83	9.6514

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
	23.10.23	IE000QL3QEM2	90,000.00	EUR	0	867,457.89	9.6384

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
	23.10.23	IE000E8WZD37	10,000.00	USD	0	97,737.69	9.7738

Fund: : HSBC GF ICAV Global Corporate 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
	23.10.23	IE000EHRXW91	10,000.00	USD	0	98,580.81	9.8581

Fund: : HSBC GF ICAV Global Corporate 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
	23.10.23	IE000MY0C911	10,000.00	EUR	0	98,510.28	9.851

Fund: : HSBC GF ICAV Global Corporate 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
	23.10.23	IE0005FQHJC4	10,000.00	GBP	0	98,542.64	9.8543

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:12
Date: 24 Oct 2023
Category: Corporate updates
ID: 0980R