Net Asset Value(s)

RNS Announcement

RNS Number : 8535B

HSBC Global Funds ICAV

02 February 2024

[02.02.24]

HSBC Global Funds ICAV



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
	01.02.24	IE0004A007J3	42,965.00	USD	0	446,451.31	10.391

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
	01.02.24	IE000YUU9UG5	111,885.00	EUR	0	1,158,861.11	10.3576

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
	01.02.24	IE0009PACXU3	52,500.00	GBP	0	544,819.23	10.3775

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
	01.02.24	IE000N5JOGS2	1,656,570.00	USD	0	17,032,749.13	10.2819


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
	01.02.24	IE000E8WZD37	25,000.00	USD	0	258,570.36	10.3428

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
	01.02.24	IE000EHRXW91	77,909.00	USD	0	838,842.71	10.767

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
	01.02.24	IE000MY0C911	97,000.00	EUR	0	1,038,352.39	10.7047

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
	01.02.24	IE0005FQHJC4	53,000.00	GBP	0	569,576.37	10.7467

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:17
Date: 2 Feb 2024
Category: Corporate updates
ID: 8535B