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Net Asset Value(s)

RNS Announcement

RNS Number : 0905Z

HSBC Global Funds ICAV

09 January 2024

[09.01.24]

HSBC Global Funds ICAV

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

08.01.24

IE0004A007J3

42,965.00

USD

441,392.16

10.2733

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

08.01.24

IE000YUU9UG5

131,779.00

EUR

1,350,405.48

10.2475

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

08.01.24

IE0009PACXU3

27,500.00

GBP

282,181.91

10.2612

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

08.01.24

IE000N5JOGS2

1,666,570.00

USD

17,034,229.69

10.2211

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

08.01.24

IE0006NCFSW9

145,000.00

USD

1,484,708.44

10.2394

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

08.01.24

IE000Q7EQ7R4

30,000.00

GBP

306,133.75

10.2045

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

08.01.24

IE000QL3QEM2

105,000.00

EUR

1,067,235.53

10.1641

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

08.01.24

IE000E8WZD37

25,000.00

USD

257,046.02

10.2818

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

08.01.24

IE000EHRXW91

67,000.00

USD

712,277.23

10.631

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

08.01.24

IE000MY0C911

107,000.00

EUR

1,131,808.67

10.5777

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

08.01.24

IE0005FQHJC4

53,000.00

GBP

562,457.88

10.6124

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RNS metadata

Title: Net Asset Value(s)
Time: 08:00:42
Date: 9 Jan 2024
Category: Corporate updates
ID: 0905Z