Net Asset Value(s)

RNS Announcement

RNS Number : 6009E

HSBC Global Funds ICAV

27 February 2024

[27.02.24]

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
	26.02.24	IE000NOLCFO5	131,441.00	USD	0	1,353,602.32	10.2982

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
	26.02.24	IE000VYC5HU2	50,000.00	GBP	0	508,590.50	10.1718
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
	26.02.24	IE000389GTC0	130,000.00	EUR	0	1,326,435.30	10.2033

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
	26.02.24	IE0004A007J3	42,965.00	USD	0	449,763.04	10.4681

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
	26.02.24	IE000YUU9UG5	146,885.00	EUR	0	1,531,439.63	10.4261

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
	26.02.24	IE0009PACXU3	52,500.00	GBP	0	542,583.88	10.3349

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
	26.02.24	IE000N5JOGS2	1,618,368.00	USD	0	16,690,203.16	10.313

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
	26.02.24	IE0006NCFSW9	72,261.00	USD	0	735,152.56	10.1736

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
	26.02.24	IE000Q7EQ7R4	60,500.00	GBP	0	607,392.48	10.0395

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
	26.02.24	IE000QL3QEM2	161,500.00	EUR	0	1,627,525.50	10.0776

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
	26.02.24	IE000E8WZD37	35,000.00	USD	0	359,825.39	10.2807

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
	26.02.24	IE000EHRXW91	66,909.00	USD	0	709,486.41	10.6038

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
	26.02.24	IE000MY0C911	77,283.00	EUR	0	813,629.78	10.5279

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
	26.02.24	IE0005FQHJC4	53,112.00	GBP	0	556,930.99	10.486

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:03
Date: 27 Feb 2024
Category: Corporate updates
ID: 6009E