Net Asset Value(s)

RNS Announcement

RNS Number : 9773Z

HSBC Global Funds ICAV

17 January 2024

[17.01.24]

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
	16.01.24	IE000NOLCFO5	131,441.00	USD	0	1,362,596.65	10.3666

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
	16.01.24	IE000VYC5HU2	50,000.00	GBP	0	516,709.08	10.3342
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
	16.01.24	IE000389GTC0	130,000.00	EUR	0	1,337,624.06	10.2894

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
	16.01.24	IE0004A007J3	42,965.00	USD	0	443,738.60	10.3279

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
	16.01.24	IE000YUU9UG5	111,885.00	EUR	0	1,152,454.64	10.3003

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
	16.01.24	IE0009PACXU3	52,500.00	GBP	0	541,521.23	10.3147

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
	16.01.24	IE000N5JOGS2	1,656,570.00	USD	0	16,885,796.76	10.1932

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
	16.01.24	IE0006NCFSW9	212,261.00	USD	0	2,170,369.46	10.225

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
	16.01.24	IE000Q7EQ7R4	30,000.00	GBP	0	305,685.56	10.1895

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
	16.01.24	IE000QL3QEM2	56,000.00	EUR	0	568,233.22	10.147

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
	16.01.24	IE000E8WZD37	25,000.00	USD	0	257,371.86	10.2949

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
	16.01.24	IE000EHRXW91	67,000.00	USD	0	712,535.03	10.6349

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
	16.01.24	IE000MY0C911	107,000.00	EUR	0	1,131,831.97	10.5779

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
	16.01.24	IE0005FQHJC4	53,000.00	GBP	0	562,618.68	10.6154

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RNS metadata

Title: Net Asset Value(s)
Time: 08:10:04
Date: 17 Jan 2024
Category: Corporate updates
ID: 9773Z