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Net Asset Value(s)

RNS Announcement

RNS Number : 5467V

HSBC Global Funds ICAV

04 December 2023

[04.12. 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

01.12.23

IE000NOLCFO5

100,000.00

USD

1,018,614.12

10.1861

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

01.12.23

IE000VYC5HU2

50,000.00

GBP

508,004.54

10.1601

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

01.12.23

IE000389GTC0

150,000.00

EUR

1,519,888.33

10.1326

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

01.12.23

IE0004A007J3

62,000.00

USD

628,647.71

10.1395

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

01.12.23

IE000YUU9UG5

214,000.00

EUR

2,167,866.48

10.1302

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

01.12.23

IE0009PACXU3

27,500.00

GBP

278,589.49

10.1305

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

01.12.23

IE000N5JOGS2

1,590,000.00

USD

16,117,040.99

10.1365

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

01.12.23

IE0006NCFSW9

145,000.00

USD

1,455,691.33

10.0393

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

01.12.23

IE000Q7EQ7R4

50,000.00

GBP

500,482.73

10.0097

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

01.12.23

IE000QL3QEM2

105,000.00

EUR

1,048,257.43

9.9834

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

01.12.23

IE000E8WZD37

10,000.00

USD

101,157.80

10.1158

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

01.12.23

IE000EHRXW91

22,000.00

USD

229,152.37

10.416

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

01.12.23

IE000MY0C911

34,000.00

USD

353,077.96

10.3846

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

01.12.23

IE0005FQHJC4

70,000.00

USD

728,268.33

10.4038

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RNS metadata

Title: Net Asset Value(s)
Time: 08:18:10
Date: 4 Dec 2023
Category: Corporate updates
ID: 5467V