Net Asset Value(s)

RNS Announcement

RNS Number : 2329S

HSBC Global Funds ICAV

02 November 2023

[02.11.23]

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
	01.11.23	IE0006NCFSW9	135,000.00	USD	0	1,312,022.28	9.7187

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
	01.11.23	IE000Q7EQ7R4	40,000.00	GBP	0	387,976.11	9.6994

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
	01.11.23	IE000QL3QEM2	105,000.00	EUR	0	1,016,698.77	9.6828

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RNS metadata

Title: Net Asset Value(s)
Time: 13:12:19
Date: 2 Nov 2023
Category: Corporate updates
ID: 2329S