Net Asset Value(s)

RNS Announcement

RNS Number : 7025V

HSBC Global Funds ICAV

05 December 2023

[05.12. 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
	04.12.23	IE000NOLCFO5	100,000.00	USD	0	1,019,324.05	10.1932

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
	04.12.23	IE000VYC5HU2	50,000.00	GBP	0	508,337.68	10.1668
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
	04.12.23	IE000389GTC0	150,000.00	EUR	0	1,520,830.90	10.1389

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
	04.12.23	IE0004A007J3	62,000.00	USD	0	629,792.99	10.158

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
	04.12.23	IE000YUU9UG5	214,000.00	EUR	0	2,171,704.84	10.1482

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
	04.12.23	IE0009PACXU3	27,500.00	GBP	0	279,091.04	10.1488

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
	04.12.23	IE000N5JOGS2	1,590,000.00	USD	0	16,128,906.43	10.144

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
	04.12.23	IE0006NCFSW9	145,000.00	USD	0	1,455,406.31	10.0373

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
	04.12.23	IE000Q7EQ7R4	50,000.00	GBP	0	500,378.28	10.0076

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
	04.12.23	IE000QL3QEM2	105,000.00	EUR	0	1,047,982.02	9.9808

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
	04.12.23	IE000E8WZD37	10,000.00	USD	0	101,256.13	10.1256

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
	04.12.23	IE000EHRXW91	52,000.00	USD	0	540,981.37	10.4035

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
	04.12.23	IE000MY0C911	59,000.00	USD	0	611,889.32	10.371

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
	04.12.23	IE0005FQHJC4	70,000.00	USD	0	727,398.91	10.3914

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RNS metadata

Title: Net Asset Value(s)
Time: 08:03:13
Date: 5 Dec 2023
Category: Corporate updates
ID: 7025V