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Net Asset Value(s)

RNS Announcement

RNS Number : 2228Y

HSBC Global Funds ICAV

29 December 2023

[29.12.23]

HSBC Global Funds ICAV

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

28.12.23

IE000EHRXW91

67,000.00

USD

720,212.53

10.7494

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

28.12.23

IE000MY0C911

107,000.00

EUR

1,144,996.46

10.7009

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

28.12.23

IE0005FQHJC4

53,000.00

GBP

568,783.18

10.7318

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RNS metadata

Title: Net Asset Value(s)
Time: 11:04:15
Date: 29 Dec 2023
Category: Corporate updates
ID: 2228Y