Net Asset Value(s)

RNS Announcement

RNS Number : 4842C

HSBC Global Funds ICAV

08 February 2024

[08.02.24]

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
	07.02.24	IE000NOLCFO5	131,441.00	USD	0	1,357,030.51	10.3243

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
	07.02.24	IE000VYC5HU2	50,000.00	GBP	0	514,459.39	10.2892
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
	07.02.24	IE000389GTC0	130,000.00	EUR	0	1,330,844.33	10.2373

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
	07.02.24	IE0006NCFSW9	62,261.00	USD	-200,000	635,222.13	10.2026

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
	07.02.24	IE000Q7EQ7R4	30,000.00	GBP	0	304,911.59	10.1637

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
	07.02.24	IE000QL3QEM2	56,000.00	EUR	-70,000	566,480.14	10.1157

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
	07.02.24	IE000E8WZD37	35,000.00	USD	0	360,183.47	10.291

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
	07.02.24	IE000EHRXW91	77,909.00	USD	0	829,796.55	10.6508

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
	07.02.24	IE000MY0C911	97,000.00	EUR	0	1,026,620.26	10.5837

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
	07.02.24	IE0005FQHJC4	53,000.00	GBP	0	563,282.86	10.628

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RNS metadata

Title: Net Asset Value(s)
Time: 08:16:15
Date: 8 Feb 2024
Category: Corporate updates
ID: 4842C