Net Asset Value(s)

RNS Announcement

RNS Number : 6056X

HSBC Global Funds ICAV

21 December 2023

[21.12.23]

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
	20.12.23	IE000NOLCFO5	121,441.00	USD	0	1,270,727.61	10.4637

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
	20.12.23	IE000VYC5HU2	50,000.00	GBP	0	521,701.52	10.434
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
	20.12.23	IE000389GTC0	130,000.00	EUR	0	1,352,033.70	10.4003

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
	20.12.23	IE0004A007J3	62,000.00	USD	0	633,211.99	10.2131

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
	20.12.23	IE000YUU9UG5	184,000.00	EUR	0	1,875,908.47	10.1952

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
	20.12.23	IE0009PACXU3	27,500.00	GBP	0	280,551.85	10.2019

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
	20.12.23	IE000N5JOGS2	1,590,000.00	USD	0	16,215,472.03	10.1984

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
	20.12.23	IE0006NCFSW9	145,000.00	USD	0	1,495,605.74	10.3145

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
	20.12.23	IE000Q7EQ7R4	30,000.00	GBP	0	308,441.30	10.2814

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
	20.12.23	IE000QL3QEM2	105,000.00	EUR	0	1,076,143.55	10.249

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
	20.12.23	IE000E8WZD37	10,000.00	USD	0	103,360.75	10.3361

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
	20.12.23	IE000EHRXW91	67,000.00	USD	0	717,370.42	10.707

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
	20.12.23	IE000MY0C911	107,000.00	USD	0	1,141,158.65	10.665

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
	20.12.23	IE0005FQHJC4	53,000.00	USD	0	566,653.99	10.6916

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RNS metadata

Title: Net Asset Value(s)
Time: 08:10:09
Date: 21 Dec 2023
Category: Corporate updates
ID: 6056X