Net Asset Value(s)

RNS Announcement

RNS Number : 2587E

HSBC Global Funds ICAV

23 February 2024

[23.02.24]

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
	22.02.24	IE000NOLCFO5	131,441.00	USD	0	1,351,840.07	10.2848

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
	22.02.24	IE000VYC5HU2	50,000.00	GBP	0	507,931.81	10.1586
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
	22.02.24	IE000389GTC0	130,000.00	EUR	0	1,324,800.27	10.1908

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
	22.02.24	IE0004A007J3	42,965.00	USD	0	448,965.18	10.4496

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
	22.02.24	IE000YUU9UG5	146,885.00	EUR	0	1,528,866.97	10.4086

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
	22.02.24	IE0009PACXU3	52,500.00	GBP	0	541,632.89	10.3168

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
	22.02.24	IE000N5JOGS2	1,618,368.00	USD	0	16,683,434.41	10.3088

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
	22.02.24	IE0006NCFSW9	72,261.00	USD	0	733,677.50	10.1532

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
	22.02.24	IE000Q7EQ7R4	60,500.00	GBP	0	606,179.22	10.0195

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
	22.02.24	IE000QL3QEM2	161,500.00	EUR	0	1,624,385.11	10.0581

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
	22.02.24	IE000E8WZD37	35,000.00	USD	0	359,289.31	10.2654

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
	22.02.24	IE000EHRXW91	66,909.00	USD	-21,000	709,058.88	10.5974

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
	22.02.24	IE000MY0C911	77,283.00	EUR	0	813,201.95	10.5224

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
	22.02.24	IE0005FQHJC4	53,112.00	GBP	0	556,603.11	10.4798

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RNS metadata

Title: Net Asset Value(s)
Time: 08:00:51
Date: 23 Feb 2024
Category: Corporate updates
ID: 2587E