Net Asset Value(s)

RNS Announcement

RNS Number : 8612V

HSBC Global Funds ICAV

06 December 2023

[06.12. 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
	05.12.23	IE000NOLCFO5	100,000.00	USD	0	1,025,184.76	10.2518

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
	05.12.23	IE000VYC5HU2	50,000.00	GBP	0	511,268.82	10.2254
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
	05.12.23	IE000389GTC0	150,000.00	EUR	0	1,529,587.91	10.1973

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
	05.12.23	IE0004A007J3	62,000.00	USD	0	629,957.88	10.1606

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
	05.12.23	IE000YUU9UG5	214,000.00	EUR	0	2,172,160.32	10.1503

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
	05.12.23	IE0009PACXU3	27,500.00	GBP	0	279,164.12	10.1514

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
	05.12.23	IE000N5JOGS2	1,590,000.00	USD	0	16,109,890.37	10.132

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
	05.12.23	IE0006NCFSW9	145,000.00	USD	0	1,464,084.12	10.0971

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
	05.12.23	IE000Q7EQ7R4	50,000.00	GBP	0	503,370.49	10.0674

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
	05.12.23	IE000QL3QEM2	105,000.00	EUR	0	1,054,240.66	10.0404

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
	05.12.23	IE000E8WZD37	10,000.00	USD	0	101,656.75	10.1657

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
	05.12.23	IE000EHRXW91	52,000.00	USD	0	544,040.71	10.4623

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
	05.12.23	IE000MY0C911	59,000.00	USD	0	615,339.61	10.4295

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
	05.12.23	IE0005FQHJC4	70,000.00	USD	0	731,523.56	10.4503

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:30
Date: 6 Dec 2023
Category: Corporate updates
ID: 8612V