Net Asset Value(s)

RNS Announcement

RNS Number : 8433Z

HSBC Global Funds ICAV

16 January 2024

[16.01.24]

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
	15.01.24	IE0004A007J3	42,965.00	USD	0	442,368.29	10.296

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
	15.01.24	IE000YUU9UG5	111,885.00	EUR	0	1,148,826.77	10.2679

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
	15.01.24	IE0009PACXU3	52,500.00	GBP	0	539,820.70	10.2823

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
	15.01.24	IE000N5JOGS2	1,656,570.00	USD	0	16,914,519.82	10.2106

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:55
Date: 16 Jan 2024
Category: Corporate updates
ID: 8433Z