Net Asset Value(s)

RNS Announcement

RNS Number : 9401E

HSBC Global Funds ICAV

29 February 2024

[29.02.24]

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
	28.02.24	IE000NOLCFO5	131,441.00	USD	0	1,352,243.76	10.2878

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
	28.02.24	IE000VYC5HU2	50,000.00	GBP	0	508,073.50	10.1615
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
	28.02.24	IE000389GTC0	130,000.00	EUR	0	1,325,014.08	10.1924

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
	28.02.24	IE0004A007J3	42,965.00	USD	0	450,911.55	10.4949

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
	28.02.24	IE000YUU9UG5	146,885.00	EUR	0	1,535,246.27	10.452

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
	28.02.24	IE0009PACXU3	52,500.00	GBP	0	543,976.08	10.3614

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
	28.02.24	IE000N5JOGS2	1,618,368.00	USD	0	16,719,121.40	10.3309

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
	28.02.24	IE0006NCFSW9	72,261.00	USD	0	734,860.51	10.1695

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
	28.02.24	IE000Q7EQ7R4	60,500.00	GBP	0	607,144.60	10.0354

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
	28.02.24	IE000QL3QEM2	161,500.00	EUR	0	1,626,776.64	10.0729

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
	28.02.24	IE000E8WZD37	35,000.00	USD	0	359,721.80	10.2778

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
	28.02.24	IE000EHRXW91	66,909.00	USD	0	708,708.74	10.5921

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
	28.02.24	IE000MY0C911	77,283.00	EUR	0	812,679.90	10.5156

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
	28.02.24	IE0005FQHJC4	53,112.00	GBP	0	556,312.11	10.4743

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:00
Date: 29 Feb 2024
Category: Corporate updates
ID: 9401E