Net Asset Value(s)

RNS Announcement

RNS Number : 7544A

HSBC Global Funds ICAV

24 January 2024

[24.01.24]

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
	23.01.24	IE000NOLCFO5	131,441.00	USD	0	1,355,458.57	10.3123

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
	23.01.24	IE000VYC5HU2	50,000.00	GBP	0	513,954.92	10.2791
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
	23.01.24	IE000389GTC0	130,000.00	EUR	0	1,330,040.01	10.2311

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
	23.01.24	IE0004A007J3	42,965.00	USD	0	443,529.62	10.323

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
	23.01.24	IE000YUU9UG5	111,885.00	EUR	0	1,151,528.10	10.2921

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
	23.01.24	IE0009PACXU3	52,500.00	GBP	0	541,226.71	10.3091

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
	23.01.24	IE000N5JOGS2	1,656,570.00	USD	0	16,969,091.67	10.2435

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
	23.01.24	IE0006NCFSW9	262,261.00	USD	0	2,668,951.50	10.1767

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
	23.01.24	IE000Q7EQ7R4	30,000.00	GBP	0	304,214.45	10.1405

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
	23.01.24	IE000QL3QEM2	96,000.00	EUR	0	969,103.64	10.0948

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
	23.01.24	IE000E8WZD37	25,000.00	USD	0	256,548.10	10.2619

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
	23.01.24	IE000EHRXW91	77,909.00	USD	0	826,434.92	10.6077

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
	23.01.24	IE000MY0C911	97,000.00	EUR	0	1,023,048.70	10.5469

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
	23.01.24	IE0005FQHJC4	53,000.00	GBP	0	561,143.02	10.5876

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RNS metadata

Title: Net Asset Value(s)
Time: 08:00:58
Date: 24 Jan 2024
Category: Corporate updates
ID: 7544A