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Net Asset Value(s)

RNS Announcement

RNS Number : 0241X

HSBC Global Funds ICAV

15 December 2023

[15.12.23]

HSBC Global Funds ICAV

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

14.12.23

IE0006NCFSW9

145,000.00

USD

1,483,660.87

10.2321

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

14.12.23

IE000Q7EQ7R4

50,000.00

GBP

510,007.10

10.2001

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

14.12.23

IE000QL3QEM2

105,000.00

EUR

1,067,764.92

10.1692

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

14.12.23

IE000EHRXW91

52,000.00

USD

555,307.55

10.679

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

14.12.23

IE000MY0C911

59,000.00

USD

627,681.02

10.6387

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

14.12.23

IE0005FQHJC4

70,000.00

USD

746,481.48

10.664

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RNS metadata

Title: Net Asset Value(s)
Time: 12:51:20
Date: 15 Dec 2023
Category: Corporate updates
ID: 0241X