Net Asset Value(s)

RNS Announcement

RNS Number : 4772W

HSBC Global Funds ICAV

12 December 2023

[12.12.23]

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
	11.12.23	IE000NOLCFO5	100,000.00	USD	0	1,022,185.53	10.2219

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
	11.12.23	IE000VYC5HU2	50,000.00	GBP	0	509,735.15	10.1947
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
	11.12.23	IE000389GTC0	150,000.00	EUR	0	1,524,631.99	10.1642

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
	11.12.23	IE0004A007J3	62,000.00	USD	0	631,193.36	10.1805

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
	11.12.23	IE000YUU9UG5	214,000.00	EUR	0	2,175,936.74	10.1679

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
	11.12.23	IE0009PACXU3	27,500.00	GBP	0	279,703.28	10.171

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
	11.12.23	IE000N5JOGS2	1,590,000.00	USD	0	16,056,852.20	10.0986

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
	11.12.23	IE0006NCFSW9	145,000.00	USD	0	1,459,625.39	10.0664

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
	11.12.23	IE000Q7EQ7R4	50,000.00	GBP	0	501,798.97	10.036

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
	11.12.23	IE000QL3QEM2	105,000.00	EUR	0	1,050,689.02	10.0066

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
	11.12.23	IE000E8WZD37	10,000.00	USD	0	101,753.64	10.1754

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
	11.12.23	IE000EHRXW91	52,000.00	USD	0	543,266.71	10.4474

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
	11.12.23	IE000MY0C911	59,000.00	USD	0	614,286.21	10.4116

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
	11.12.23	IE0005FQHJC4	70,000.00	USD	0	730,434.50	10.4348

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:13
Date: 12 Dec 2023
Category: Corporate updates
ID: 4772W