Net Asset Value(s)

RNS Announcement

RNS Number : 0556Y

HSBC Global Funds ICAV

28 December 2023

[28.12.23]

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
	27.12.23	IE000NOLCFO5	121,441.00	USD	0	1,274,369.19	10.4937

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
	27.12.23	IE000VYC5HU2	50,000.00	GBP	0	523,166.33	10.4633
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
	27.12.23	IE000389GTC0	130,000.00	EUR	0	1,355,476.66	10.4267

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
	27.12.23	IE0004A007J3	62,000.00	USD	0	635,631.26	10.2521

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
	27.12.23	IE000YUU9UG5	184,000.00	EUR	0	1,882,332.02	10.2301

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
	27.12.23	IE0009PACXU3	27,500.00	GBP	0	281,587.85	10.2396

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
	27.12.23	IE000N5JOGS2	1,590,000.00	USD	0	16,267,108.06	10.2309

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
	27.12.23	IE0006NCFSW9	145,000.00	USD	0	1,501,401.18	10.3545

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
	27.12.23	IE000Q7EQ7R4	30,000.00	GBP	0	309,601.33	10.32

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
	27.12.23	IE000QL3QEM2	105,000.00	EUR	0	1,079,916.53	10.2849

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
	27.12.23	IE000E8WZD37	10,000.00	USD	0	103,723.32	10.3723

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
	27.12.23	IE000EHRXW91	67,000.00	USD	0	721,420.99	10.7675

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
	27.12.23	IE000MY0C911	107,000.00	EUR	0	1,147,124.09	10.7208

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
	27.12.23	IE0005FQHJC4	53,000.00	GBP	0	569,766.02	10.7503

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RNS metadata

Title: Net Asset Value(s)
Time: 08:10:56
Date: 28 Dec 2023
Category: Corporate updates
ID: 0556Y