Net Asset Value(s)

RNS Announcement

RNS Number : 2844X

HSBC Global Funds ICAV

19 December 2023

[19.12.23]

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
	18.12.23	IE000NOLCFO5	121,441.00	USD	0	1,261,314.16	10.3862

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
	18.12.23	IE000VYC5HU2	50,000.00	GBP	0	517,855.29	10.3571
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
	18.12.23	IE000389GTC0	130,000.00	EUR	0	1,342,221.80	10.3248

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
	18.12.23	IE0004A007J3	62,000.00	USD	0	633,285.62	10.2143

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
	18.12.23	IE000YUU9UG5	184,000.00	EUR	0	1,876,327.10	10.1974

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
	18.12.23	IE0009PACXU3	27,500.00	GBP	0	280,589.09	10.2032

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
	18.12.23	IE000N5JOGS2	1,590,000.00	USD	0	16,216,790.14	10.1992

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
	18.12.23	IE0006NCFSW9	145,000.00	USD	0	1,484,722.25	10.2395

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
	18.12.23	IE000Q7EQ7R4	30,000.00	GBP	0	306,219.42	10.2073

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
	18.12.23	IE000QL3QEM2	105,000.00	EUR	0	1,068,463.41	10.1758

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
	18.12.23	IE000E8WZD37	10,000.00	USD	0	103,200.19	10.32

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
	18.12.23	IE000EHRXW91	32,000.00	USD	0	341,130.15	10.6603

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
	18.12.23	IE000MY0C911	32,000.00	EUR	0	339,878.02	10.6212

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
	18.12.23	IE0005FQHJC4	53,000.00	GBP	0	564,204.19	10.6454

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RNS metadata

Title: Net Asset Value(s)
Time: 07:52:11
Date: 19 Dec 2023
Category: Corporate updates
ID: 2844X