Net Asset Value(s)

RNS Announcement

RNS Number : 6222W

HSBC Global Funds ICAV

13 December 2023

[13.12.23]

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
	12.12.23	IE000NOLCFO5	100,000.00	USD	0	1,024,775.11	10.2478

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
	12.12.23	IE000VYC5HU2	50,000.00	GBP	0	511,039.42	10.2208
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
	12.12.23	IE000389GTC0	150,000.00	EUR	0	1,528,493.03	10.19

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
	12.12.23	IE0004A007J3	62,000.00	USD	0	631,651.55	10.1879

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
	12.12.23	IE000YUU9UG5	214,000.00	EUR	0	2,177,414.24	10.1748

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
	12.12.23	IE0009PACXU3	27,500.00	GBP	0	279,907.90	10.1785

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
	12.12.23	IE000N5JOGS2	1,590,000.00	USD	0	16,068,347.05	10.1059

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
	12.12.23	IE0006NCFSW9	145,000.00	USD	0	1,463,294.22	10.0917

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
	12.12.23	IE000Q7EQ7R4	50,000.00	GBP	0	503,073.00	10.0615

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
	12.12.23	IE000QL3QEM2	105,000.00	EUR	0	1,053,329.22	10.0317

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
	12.12.23	IE000E8WZD37	10,000.00	USD	0	101,818.63	10.1819

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
	12.12.23	IE000EHRXW91	52,000.00	USD	0	544,649.11	10.474

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
	12.12.23	IE000MY0C911	59,000.00	USD	0	615,838.91	10.4379

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
	12.12.23	IE0005FQHJC4	70,000.00	USD	0	732,310.00	10.4616

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:08
Date: 13 Dec 2023
Category: Corporate updates
ID: 6222W