Net Asset Value(s)

RNS Announcement

RNS Number : 4314F

HSBC Global Funds ICAV

04 March 2024

[04.03.24]

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
	01.03.24	IE000NOLCFO5	131,441.00	USD	0	1,357,191.50	10.3255

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
	01.03.24	IE000VYC5HU2	50,000.00	GBP	0	509,902.88	10.1981
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
	01.03.24	IE000389GTC0	130,000.00	EUR	0	1,329,590.57	10.2276

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
	01.03.24	IE0004A007J3	42,965.00	USD	0	450,485.44	10.4849

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
	01.03.24	IE000YUU9UG5	146,885.00	EUR	0	1,533,528.06	10.4403

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
	01.03.24	IE0009PACXU3	52,500.00	GBP	0	543,443.03	10.3513

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
	01.03.24	IE000N5JOGS2	1,618,368.00	USD	0	16,715,187.41	10.3284

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
	01.03.24	IE0006NCFSW9	72,261.00	USD	0	737,630.87	10.2079

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
	01.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	609,391.97	10.0726

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
	01.03.24	IE000QL3QEM2	161,500.00	EUR	0	1,632,575.28	10.1088

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
	01.03.24	IE000E8WZD37	35,000.00	USD	0	360,145.15	10.2899

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
	01.03.24	IE000EHRXW91	66,909.00	USD	0	711,611.76	10.6355

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
	01.03.24	IE000MY0C911	77,283.00	EUR	0	815,852.16	10.5567

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
	01.03.24	IE0005FQHJC4	53,112.00	GBP	0	558,560.32	10.5167

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:03
Date: 4 Mar 2024
Category: Corporate updates
ID: 4314F