Net Asset Value(s)

RNS Announcement

RNS Number : 9473Y

HSBC Global Funds ICAV

08 January 2024

[08.01.24]

HSBC Global Funds ICAV



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
	05.01.24	IE0006NCFSW9	145,000.00	USD	0	1,482,298.50	10.2227

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
	05.01.24	IE000Q7EQ7R4	30,000.00	GBP	0	305,640.55	10.188

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
	05.01.24	IE000QL3QEM2	105,000.00	EUR	0	1,065,527.51	10.1479

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RNS metadata

Title: Net Asset Value(s)
Time: 09:45:05
Date: 8 Jan 2024
Category: Corporate updates
ID: 9473Y