Net Asset Value(s)

RNS Announcement

RNS Number : 8149X

HSBC Global Funds ICAV

22 December 2023

[22.12.23]

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
	21.12.23	IE000NOLCFO5	121,441.00	USD	0	1,270,194.90	10.4594

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
	21.12.23	IE000VYC5HU2	50,000.00	GBP	0	521,477.71	10.4296
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
	21.12.23	IE000389GTC0	130,000.00	EUR	0	1,351,404.21	10.3954

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
	21.12.23	IE0004A007J3	62,000.00	USD	0	633,001.60	10.2097

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
	21.12.23	IE000YUU9UG5	184,000.00	EUR	0	1,875,131.99	10.1909

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
	21.12.23	IE0009PACXU3	27,500.00	GBP	0	280,450.80	10.1982

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
	21.12.23	IE000N5JOGS2	1,590,000.00	USD	0	16,206,263.27	10.1926

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
	21.12.23	IE0006NCFSW9	145,000.00	USD	0	1,495,133.03	10.3113

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
	21.12.23	IE000Q7EQ7R4	30,000.00	GBP	0	308,333.79	10.2778

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
	21.12.23	IE000QL3QEM2	105,000.00	EUR	0	1,075,712.58	10.2449

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
	21.12.23	IE000E8WZD37	10,000.00	USD	0	103,433.04	10.3433

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
	21.12.23	IE000EHRXW91	67,000.00	USD	0	716,816.36	10.6988

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
	21.12.23	IE000MY0C911	107,000.00	EUR	0	1,140,194.22	10.656

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
	21.12.23	IE0005FQHJC4	53,000.00	GBP	0	566,199.74	10.683

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RNS metadata

Title: Net Asset Value(s)
Time: 12:07:54
Date: 22 Dec 2023
Category: Corporate updates
ID: 8149X