Net Asset Value(s)

RNS Announcement

RNS Number : 5891D

HSBC Global Funds ICAV

19 February 2024

[19.02.24]

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
	16.02.24	IE000NOLCFO5	131,441.00	USD	0	1,350,560.34	10.275

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
	16.02.24	IE000VYC5HU2	50,000.00	GBP	0	507,462.31	10.1492
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
	16.02.24	IE000389GTC0	130,000.00	EUR	0	1,323,831.48	10.1833

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
	16.02.24	IE0006NCFSW9	72,261.00	USD	0	733,342.42	10.1485

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
	16.02.24	IE000Q7EQ7R4	50,500.00	GBP	0	505,762.73	10.0151

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
	16.02.24	IE000QL3QEM2	96,500.00	EUR	0	970,422.88	10.0562

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
	16.02.24	IE000E8WZD37	35,000.00	USD	0	358,955.06	10.2559

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
	16.02.24	IE000EHRXW91	57,909.00	USD	0	612,668.55	10.5799

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
	16.02.24	IE000MY0C911	67,000.00	EUR	0	703,992.03	10.5073

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
	16.02.24	IE0005FQHJC4	43,000.00	GBP	0	449,904.31	10.4629

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:32
Date: 19 Feb 2024
Category: Corporate updates
ID: 5891D