Net Asset Value(s)

RNS Announcement

RNS Number : 3413Y

HSBC Global Funds ICAV

02 January 2024

[02.01.24]

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
	29.12.23	IE000NOLCFO5	121,441.00	USD	0	1,269,294.06	10.4519

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
	29.12.23	IE000VYC5HU2	50,000.00	GBP	0	521,055.22	10.4211
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
	29.12.23	IE000389GTC0	130,000.00	EUR	0	1,349,851.20	10.3835

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
	29.12.23	IE0004A007J3	62,000.00	USD	0	638,623.46	10.3004

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
	29.12.23	IE000YUU9UG5	184,000.00	EUR	0	1,890,920.31	10.2767

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
	29.12.23	IE0009PACXU3	27,500.00	GBP	0	282,891.36	10.287

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
	29.12.23	IE000N5JOGS2	1,590,000.00	USD	0	16,394,283.41	10.3109

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
	29.12.23	IE0006NCFSW9	145,000.00	USD	0	1,493,732.34	10.3016

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
	29.12.23	IE000Q7EQ7R4	30,000.00	GBP	0	308,015.19	10.2672

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
	29.12.23	IE000QL3QEM2	105,000.00	EUR	0	1,074,226.65	10.2307

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
	29.12.23	IE000E8WZD37	25,000.00	USD	0	259,322.02	10.3729

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
	29.12.23	IE000EHRXW91	67,000.00	USD	0	719,254.72	10.7351

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
	29.12.23	IE000MY0C911	107,000.00	EUR	0	1,143,467.24	10.6866

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
	29.12.23	IE0005FQHJC4	53,000.00	GBP	0	568,029.44	10.7175

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:57
Date: 2 Jan 2024
Category: Corporate updates
ID: 3413Y