Net Asset Value(s)

RNS Announcement

RNS Number : 1941B

HSBC Global Funds ICAV

29 January 2024

[29.01.24]

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
	26.01.24	IE000NOLCFO5	131,441.00	USD	0	1,354,698.10	10.3065

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
	26.01.24	IE000VYC5HU2	50,000.00	GBP	0	513,653.83	10.2731
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
	26.01.24	IE000389GTC0	130,000.00	EUR	0	1,329,016.93	10.2232

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
	26.01.24	IE0004A007J3	42,965.00	USD	0	444,284.15	10.3406

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
	26.01.24	IE000YUU9UG5	111,885.00	EUR	0	1,153,327.65	10.3082

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
	26.01.24	IE0009PACXU3	52,500.00	GBP	0	542,142.78	10.3265

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
	26.01.24	IE000N5JOGS2	1,656,570.00	USD	0	16,962,593.95	10.2396

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
	26.01.24	IE0006NCFSW9	262,261.00	USD	0	2,669,283.67	10.178

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
	26.01.24	IE000Q7EQ7R4	30,000.00	GBP	0	304,244.91	10.1415

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
	26.01.24	IE000QL3QEM2	96,000.00	EUR	0	969,037.75	10.0941

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
	26.01.24	IE000E8WZD37	25,000.00	USD	0	256,513.07	10.2605

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
	26.01.24	IE000EHRXW91	77,909.00	USD	0	828,715.55	10.637

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
	26.01.24	IE000MY0C911	97,000.00	EUR	0	1,025,749.94	10.5747

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
	26.01.24	IE0005FQHJC4	53,000.00	GBP	0	562,685.25	10.6167

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:08
Date: 29 Jan 2024
Category: Corporate updates
ID: 1941B