Net Asset Value(s)

RNS Announcement

RNS Number : 5064B

HSBC Global Funds ICAV

31 January 2024

[31.01.24]

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
	30.01.24	IE000NOLCFO5	131,441.00	USD	0	1,358,886.15	10.3384

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
	30.01.24	IE000VYC5HU2	50,000.00	GBP	0	515,241.86	10.3048
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
	30.01.24	IE000389GTC0	130,000.00	EUR	0	1,333,098.64	10.2546

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
	30.01.24	IE0004A007J3	42,965.00	USD	0	446,075.91	10.3823

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
	30.01.24	IE000YUU9UG5	111,885.00	EUR	0	1,158,052.76	10.3504

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
	30.01.24	IE0009PACXU3	52,500.00	GBP	0	544,362.30	10.3688

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
	30.01.24	IE000N5JOGS2	1,656,570.00	USD	0	17,018,661.44	10.2734

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
	30.01.24	IE0006NCFSW9	262,261.00	USD	0	2,679,139.93	10.2155

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
	30.01.24	IE000Q7EQ7R4	30,000.00	GBP	0	305,371.43	10.179

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
	30.01.24	IE000QL3QEM2	126,000.00	EUR	30,000	1,276,536.75	10.1312

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
	30.01.24	IE000E8WZD37	25,000.00	USD	0	257,157.73	10.2863

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
	30.01.24	IE000EHRXW91	77,909.00	USD	0	832,332.67	10.6834

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
	30.01.24	IE000MY0C911	97,000.00	EUR	0	1,030,255.41	10.6212

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
	30.01.24	IE0005FQHJC4	53,000.00	GBP	0	565,151.72	10.6632

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:38
Date: 31 Jan 2024
Category: Corporate updates
ID: 5064B