Net Asset Value(s)

RNS Announcement

RNS Number : 2321F

HSBC Global Funds ICAV

01 March 2024

[01.03.24]

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
	29.02.24	IE000NOLCFO5	131,441.00	USD	0	1,355,387.67	10.3118

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
	29.02.24	IE000VYC5HU2	50,000.00	GBP	0	509,221.91	10.1844
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
	29.02.24	IE000389GTC0	130,000.00	EUR	0	1,327,857.37	10.2143

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
	29.02.24	IE0004A007J3	42,965.00	USD	0	451,180.13	10.5011

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
	29.02.24	IE000YUU9UG5	146,885.00	EUR	0	1,535,927.79	10.4567

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
	29.02.24	IE0009PACXU3	52,500.00	GBP	0	544,279.68	10.3672

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
	29.02.24	IE000N5JOGS2	1,618,368.00	USD	0	16,752,797.66	10.3517

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
	29.02.24	IE0006NCFSW9	72,261.00	USD	0	736,377.91	10.1905

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
	29.02.24	IE000Q7EQ7R4	60,500.00	GBP	0	608,355.13	10.0555

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
	29.02.24	IE000QL3QEM2	161,500.00	EUR	0	1,629,839.33	10.0919

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
	29.02.24	IE000E8WZD37	35,000.00	USD	0	359,942.35	10.2841

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
	29.02.24	IE000EHRXW91	66,909.00	USD	0	709,498.56	10.6039

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
	29.02.24	IE000MY0C911	77,283.00	EUR	0	813,439.93	10.5255

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
	29.02.24	IE0005FQHJC4	53,112.00	GBP	0	556,894.78	10.4853

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:30
Date: 1 Mar 2024
Category: Corporate updates
ID: 2321F