Net Asset Value(s)

RNS Announcement

RNS Number : 1610C

HSBC Global Funds ICAV

06 February 2024

[06.02.24]

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
	05.02.24	IE000NOLCFO5	131,441.00	USD	0	1,354,566.38	10.3055

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
	05.02.24	IE000VYC5HU2	50,000.00	GBP	0	513,525.26	10.2705
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
	05.02.24	IE000389GTC0	130,000.00	EUR	0	1,328,456.19	10.2189

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
	05.02.24	IE0004A007J3	42,965.00	USD	0	448,230.80	10.4325

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
	05.02.24	IE000YUU9UG5	111,885.00	EUR	0	1,163,409.22	10.3983

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
	05.02.24	IE0009PACXU3	52,500.00	GBP	0	547,005.07	10.4191

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
	05.02.24	IE000N5JOGS2	1,656,570.00	USD	0	17,021,468.89	10.2751

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
	05.02.24	IE0006NCFSW9	262,261.00	USD	0	2,670,093.29	10.1811

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
	05.02.24	IE000Q7EQ7R4	30,000.00	GBP	0	304,267.16	10.1422

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
	05.02.24	IE000QL3QEM2	126,000.00	EUR	0	1,271,700.07	10.0929

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
	05.02.24	IE000E8WZD37	35,000.00	USD	0	359,805.63	10.2802

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
	05.02.24	IE000EHRXW91	77,909.00	USD	0	827,700.00	10.6239

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
	05.02.24	IE000MY0C911	97,000.00	EUR	0	1,024,045.43	10.5572

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
	05.02.24	IE0005FQHJC4	53,000.00	GBP	0	561,861.23	10.6012

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:27
Date: 6 Feb 2024
Category: Corporate updates
ID: 1610C