Net Asset Value(s)

RNS Announcement

RNS Number : 6814B

HSBC Global Funds ICAV

01 February 2024

[01.02.24]

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
	31.01.24	IE000NOLCFO5	131,441.00	USD	0	1,365,756.02	10.3906

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
	31.01.24	IE000VYC5HU2	50,000.00	GBP	0	517,861.35	10.3572
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
	31.01.24	IE000389GTC0	130,000.00	EUR	0	1,340,000.74	10.3077

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
	31.01.24	IE0004A007J3	42,965.00	USD	0	445,506.59	10.3691

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
	31.01.24	IE000YUU9UG5	111,885.00	EUR	0	1,156,559.28	10.337

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
	31.01.24	IE0009PACXU3	52,500.00	GBP	0	543,685.43	10.3559

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
	31.01.24	IE000N5JOGS2	1,656,570.00	USD	0	17,039,376.08	10.2859

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
	31.01.24	IE0006NCFSW9	262,261.00	USD	0	2,692,100.92	10.265

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
	31.01.24	IE000Q7EQ7R4	30,000.00	GBP	0	306,856.96	10.2286

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
	31.01.24	IE000QL3QEM2	126,000.00	EUR	0	1,282,815.09	10.1811

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
	31.01.24	IE000E8WZD37	25,000.00	USD	0	257,897.65	10.3159

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
	31.01.24	IE000EHRXW91	77,909.00	USD	0	835,687.56	10.7265

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
	31.01.24	IE000MY0C911	97,000.00	EUR	0	1,034,521.09	10.6652

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
	31.01.24	IE0005FQHJC4	53,000.00	GBP	0	567,442.71	10.7065

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RNS metadata

Title: Net Asset Value(s)
Time: 08:03:11
Date: 1 Feb 2024
Category: Corporate updates
ID: 6814B