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Net Asset Value(s)

RNS Announcement

RNS Number : 5927T

HSBC Global Funds ICAV

15 November 2023

[15.11.23]

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

14.11.23

IE0006NCFSW9

145,000.00

USD

1,433,512.64

9.8863

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

14.11.23

IE000Q7EQ7R4

50,000.00

GBP

493,202.96

9.8641

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

14.11.23

IE000QL3QEM2

105,000.00

EUR

1,033,542.45

9.8433

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RNS metadata

Title: Net Asset Value(s)
Time: 14:47:17
Date: 15 Nov 2023
Category: Corporate updates
ID: 5927T