Net Asset Value(s)

RNS Announcement

RNS Number : 6114F

HSBC Global Funds ICAV

05 March 2024

[05.03.24]

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
	04.03.24	IE000NOLCFO5	131,441.00	USD	0	1,356,854.41	10.3229

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
	04.03.24	IE000VYC5HU2	50,000.00	GBP	0	509,764.89	10.1953
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
	04.03.24	IE000389GTC0	130,000.00	EUR	0	1,329,170.21	10.2244

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
	04.03.24	IE0004A007J3	42,965.00	USD	0	450,682.88	10.4895

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
	04.03.24	IE000YUU9UG5	126,885.00	EUR	-20,000	1,325,193.72	10.4441

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
	04.03.24	IE0009PACXU3	39,500.00	GBP	-13,000	409,031.81	10.3552

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
	04.03.24	IE000N5JOGS2	1,656,789.00	USD	0	17,122,907.51	10.335

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
	04.03.24	IE0006NCFSW9	72,261.00	USD	0	737,223.14	10.2022

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
	04.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	609,042.51	10.0668

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
	04.03.24	IE000QL3QEM2	161,500.00	EUR	0	1,631,561.71	10.1025

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
	04.03.24	IE000E8WZD37	35,000.00	USD	0	360,411.48	10.2975

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
	04.03.24	IE000EHRXW91	66,909.00	USD	0	711,183.97	10.6291

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
	04.03.24	IE000MY0C911	77,283.00	EUR	0	815,302.34	10.5496

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
	04.03.24	IE0005FQHJC4	53,112.00	GBP	0	558,209.87	10.5101

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:41
Date: 5 Mar 2024
Category: Corporate updates
ID: 6114F