Net Asset Value(s)

RNS Announcement

RNS Number : 1379X

HSBC Global Funds ICAV

18 December 2023

[18.12.23]

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
	15.12.23	IE000NOLCFO5	121,441.00	USD	0	1,262,958.09	10.3998

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
	15.12.23	IE000VYC5HU2	50,000.00	GBP	0	518,539.76	10.3708
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
	15.12.23	IE000389GTC0	130,000.00	EUR	0	1,344,060.26	10.3389

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
	15.12.23	IE0004A007J3	62,000.00	USD	0	634,141.99	10.2281

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
	15.12.23	IE000YUU9UG5	184,000.00	EUR	0	1,878,977.74	10.2118

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
	15.12.23	IE0009PACXU3	27,500.00	GBP	0	280,969.99	10.2171

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
	15.12.23	IE000N5JOGS2	1,590,000.00	USD	0	16,280,324.62	10.2392

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
	15.12.23	IE0006NCFSW9	145,000.00	USD	0	1,486,550.54	10.2521

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
	15.12.23	IE000Q7EQ7R4	30,000.00	GBP	0	306,601.84	10.2201

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
	15.12.23	IE000QL3QEM2	105,000.00	EUR	0	1,069,851.16	10.1891

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
	15.12.23	IE000E8WZD37	10,000.00	USD	0	103,118.22	10.3118

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
	15.12.23	IE000EHRXW91	32,000.00	USD	0	341,856.43	10.683

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
	15.12.23	IE000MY0C911	32,000.00	EUR	0	340,617.52	10.6443

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
	15.12.23	IE0005FQHJC4	53,000.00	GBP	0	565,420.39	10.6683

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RNS metadata

Title: Net Asset Value(s)
Time: 08:13:03
Date: 18 Dec 2023
Category: Corporate updates
ID: 1379X