Net Asset Value(s)

RNS Announcement

RNS Number : 3763V

HSBC Global Funds ICAV

01 December 2023

[01.12. 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
	30.11.23	IE000NOLCFO5	100,000.00	USD	0	1,014,001.62	10.14

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
	30.11.23	IE000VYC5HU2	50,000.00	GBP	0	505,784.64	10.1157
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
	30.11.23	IE000389GTC0	150,000.00	EUR	0	1,513,172.25	10.0878

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
	30.11.23	IE0004A007J3	62,000.00	USD	0	629,068.60	10.1463

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
	30.11.23	IE000YUU9UG5	214,000.00	EUR	0	2,169,380.32	10.1373

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
	30.11.23	IE0009PACXU3	27,500.00	GBP	0	278,773.46	10.1372

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
	30.11.23	IE000N5JOGS2	1,590,000.00	USD	0	16,140,535.68	10.1513

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
	30.11.23	IE0006NCFSW9	145,000.00	USD	0	1,448,400.58	9.989

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
	30.11.23	IE000Q7EQ7R4	50,000.00	GBP	0	498,067.21	9.9613

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
	30.11.23	IE000QL3QEM2	105,000.00	EUR	0	1,043,135.96	9.9346

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
	30.11.23	IE000E8WZD37	10,000.00	USD	0	101,000.71	10.1001

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
	30.11.23	IE000EHRXW91	10,000.00	USD	0	103,392.92	10.3393

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
	30.11.23	IE000MY0C911	20,000.00	EUR	0	206,170.06	10.3085

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
	30.11.23	IE0005FQHJC4	70,000.00	GBP	0	723,025.19	10.3289

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:11
Date: 1 Dec 2023
Category: Corporate updates
ID: 3763V