Net Asset Value(s)

RNS Announcement

RNS Number : 9397Y

HSBC Global Funds ICAV

08 January 2024

[08.01.24]

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
	05.01.24	IE000NOLCFO5	121,441.00	USD	0	1,260,128.81	10.3765

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
	05.01.24	IE000VYC5HU2	50,000.00	GBP	0	517,240.43	10.3448
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
	05.01.24	IE000389GTC0	130,000.00	EUR	0	1,339,418.62	10.3032

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
	05.01.24	IE0004A007J3	42,965.00	USD	-60,000.00	440,962.49	10.2633

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
	05.01.24	IE000YUU9UG5	131,779.00	EUR	-25,000.00	1,349,124.08	10.2378

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
	05.01.24	IE0009PACXU3	27,500.00	GBP	-15,978.15	281,910.15	10.2513

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
	05.01.24	IE000N5JOGS2	1,666,570.00	USD	-11,000.00	17,040,012.58	10.2246


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
	05.01.24	IE000E8WZD37	25,000.00	USD	0	257,208.03	10.2883

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
	05.01.24	IE000EHRXW91	67,000.00	USD	0	710,090.92	10.5984

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
	05.01.24	IE000MY0C911	107,000.00	EUR	0	1,128,341.12	10.5452

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
	05.01.24	IE0005FQHJC4	53,000.00	GBP	0	560,738.40	10.58

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:51
Date: 8 Jan 2024
Category: Corporate updates
ID: 9397Y