Net Asset Value(s)

RNS Announcement

RNS Number : 3221W

HSBC Global Funds ICAV

11 December 2023

[11.12.23]

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
	08.12.23	IE000NOLCFO5	100,000.00	USD	0	1,023,074.67	10.2307

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
	08.12.23	IE000VYC5HU2	50,000.00	GBP	0	510,181.59	10.2036
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
	08.12.23	IE000389GTC0	150,000.00	EUR	0	1,526,006.81	10.1734

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
	08.12.23	IE0004A007J3	62,000.00	USD	0	630,750.18	10.1734

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
	08.12.23	IE000YUU9UG5	214,000.00	EUR	0	2,174,387.86	10.1607

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
	08.12.23	IE0009PACXU3	27,500.00	GBP	0	279,505.04	10.1638

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
	08.12.23	IE000N5JOGS2	1,590,000.00	USD	0	16,081,049.27	10.1139

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
	08.12.23	IE0006NCFSW9	145,000.00	USD	0	1,460,532.27	10.0726

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
	08.12.23	IE000Q7EQ7R4	50,000.00	GBP	0	502,112.63	10.0423

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
	08.12.23	IE000QL3QEM2	105,000.00	EUR	0	1,051,371.67	10.0131

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
	08.12.23	IE000E8WZD37	10,000.00	USD	0	101,786.32	10.1786

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
	08.12.23	IE000EHRXW91	52,000.00	USD	0	543,393.21	10.4499

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
	08.12.23	IE000MY0C911	59,000.00	EUR	0	614,441.74	10.4143

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
	08.12.23	IE0005FQHJC4	70,000.00	GBP	0	730,607.22	10.4372

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RNS metadata

Title: Net Asset Value(s)
Time: 08:03:47
Date: 11 Dec 2023
Category: Corporate updates
ID: 3221W