Net Asset Value(s)

RNS Announcement

RNS Number : 0223W

HSBC Global Funds ICAV

07 December 2023

[07.12.23]

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
	06.12.23	IE000NOLCFO5	100,000.00	USD	0	1,028,775.96	10.2878

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
	06.12.23	IE000VYC5HU2	50,000.00	GBP	0	513,068.21	10.2614

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
	06.12.23	IE000389GTC0	150,000.00	EUR	0	1,534,917.52	10.2328

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
	06.12.23	IE0004A007J3	62,000.00	USD	0	629,485.64	10.153

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
	06.12.23	IE000YUU9UG5	214,000.00	EUR	0	2,170,361.43	10.1419

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
	06.12.23	IE0009PACXU3	27,500.00	GBP	0	278,952.41	10.1437

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
	06.12.23	IE000N5JOGS2	1,590,000.00	USD	0	16,079,143.52	10.1127

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
	06.12.23	IE0006NCFSW9	145,000.00	USD	0	1,468,869.36	10.1301

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
	06.12.23	IE000Q7EQ7R4	50,000.00	GBP	0	505,022.75	10.1005

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
	06.12.23	IE000QL3QEM2	105,000.00	EUR	0	1,057,656.30	10.0729

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
	06.12.23	IE000E8WZD37	10,000.00	USD	0	101,860.62	10.1861

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
	06.12.23	IE000EHRXW91	52,000.00	USD	0	545,720.19	10.4946

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
	06.12.23	IE000MY0C911	59,000.00	EUR	0	617,215.82	10.4613

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
	06.12.23	IE0005FQHJC4	70,000.00	GBP	0	733,792.36	10.4827

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RNS metadata

Title: Net Asset Value(s)
Time: 08:20:15
Date: 7 Dec 2023
Category: Corporate updates
ID: 0223W