Net Asset Value(s)

RNS Announcement

RNS Number : 0589B

HSBC Global Funds ICAV

26 January 2024

[26.01.24]

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
	25.01.24	IE000NOLCFO5	131,441.00	USD	0	1,355,583.78	10.3132

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
	25.01.24	IE000VYC5HU2	50,000.00	GBP	0	513,992.80	10.2799
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
	25.01.24	IE000389GTC0	130,000.00	EUR	0	1,329,952.97	10.2304

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
	25.01.24	IE0004A007J3	42,965.00	USD	0	444,695.52	10.3502

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
	25.01.24	IE000YUU9UG5	111,885.00	EUR	0	1,154,488.18	10.3185

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
	25.01.24	IE0009PACXU3	52,500.00	GBP	0	542,657.86	10.3363

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
	25.01.24	IE000N5JOGS2	1,656,570.00	USD	0	16,992,171.48	10.2574

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
	25.01.24	IE0006NCFSW9	262,261.00	USD	0	2,670,585.47	10.1829

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
	25.01.24	IE000Q7EQ7R4	30,000.00	GBP	0	304,395.48	10.1465

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
	25.01.24	IE000QL3QEM2	96,000.00	EUR	0	969,557.66	10.0996

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
	25.01.24	IE000E8WZD37	25,000.00	USD	0	256,433.27	10.2573

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
	25.01.24	IE000EHRXW91	77,909.00	USD	0	829,063.89	10.6414

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
	25.01.24	IE000MY0C911	97,000.00	EUR	0	1,026,234.98	10.5797

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
	25.01.24	IE0005FQHJC4	53,000.00	GBP	0	562,927.38	10.6213

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:42
Date: 26 Jan 2024
Category: Corporate updates
ID: 0589B