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Net Asset Value(s)

RNS Announcement

RNS Number : 0187C

HSBC Global Funds ICAV

05 February 2024

[05.02.24]

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

02.02.24

IE000NOLCFO5

131,441.00

USD

1,362,729.22

10.3676

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

02.02.24

IE000VYC5HU2

50,000.00

GBP

516,680.31

10.3336

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

02.02.24

IE000389GTC0

130,000.00

EUR

1,336,644.60

10.2819

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

02.02.24

IE0004A007J3

42,965.00

USD

448,099.40

10.4294

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

02.02.24

IE000YUU9UG5

111,885.00

EUR

1,163,095.57

10.3955

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

02.02.24

IE0009PACXU3

52,500.00

GBP

546,824.85

10.4157

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

02.02.24

IE000N5JOGS2

1,656,570.00

USD

17,042,978.77

10.2881

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

02.02.24

IE0006NCFSW9

262,261.00

USD

2,685,802.28

10.241

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

02.02.24

IE000Q7EQ7R4

30,000.00

GBP

306,095.28

10.2032

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

02.02.24

IE000QL3QEM2

126,000.00

EUR

1,279,371.18

10.1537

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

02.02.24

IE000EHRXW91

77,909.00

USD

832,627.07

10.6872

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

02.02.24

IE000MY0C911

97,000.00

EUR

1,030,303.36

10.6217

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

02.02.24

IE0005FQHJC4

53,000.00

GBP

565,281.40

10.6657

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:30
Date: 5 Feb 2024
Category: Corporate updates
ID: 0187C