Net Asset Value(s)

RNS Announcement

RNS Number : 9774T

HSBC Global Funds ICAV

20 November 2023

[20.11.23]

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
	17.11.23	IE000NOLCFO5	100,000.00	USD	0	1,005,462.89	10.0546

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
	17.11.23	IE000VYC5HU2	50,000.00	GBP	0	501,770.28	10.0354
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
	17.11.23	IE000389GTC0	150,000.00	EUR	0	1,501,715.08	10.0114

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
	17.11.23	IE0004A007J3	62,000.00	USD	0	625,576.57	10.0899

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
	17.11.23	IE000YUU9UG5	214,000.00	EUR	0	2,158,746.11	10.0876

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
	17.11.23	IE0009PACXU3	27,500.00	GBP	0	277,291.17	10.0833

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
	17.11.23	IE000N5JOGS2	1,210,000.00	USD	0	12,097,672.97	9.9981

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
	17.11.23	IE0006NCFSW9	145,000.00	USD	0	1,437,519.68	9.9139

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
	17.11.23	IE000Q7EQ7R4	50,000.00	GBP	0	494,533.63	9.8907

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
	17.11.23	IE000QL3QEM2	105,000.00	EUR	0	1,036,159.51	9.8682

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
	17.11.23	IE000E8WZD37	10,000.00	USD	0	99,909.64	9.991

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
	17.11.23	IE000EHRXW91	10,000.00	USD	0	102,022.75	10.2023

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
	17.11.23	IE000MY0C911	#N/A	USD	0	#N/A	#N/A

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
	17.11.23	IE0005FQHJC4	70,000.00	USD	0	713,791.48	10.197

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:32
Date: 20 Nov 2023
Category: Corporate updates
ID: 9774T