Net Asset Value(s)

RNS Announcement

RNS Number : 7950F

HSBC Global Funds ICAV

06 March 2024

[06.03.24]

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
	05.03.24	IE000NOLCFO5	131,441.00	USD	0	1,363,287.71	10.3719

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
	05.03.24	IE000VYC5HU2	50,000.00	GBP	0	512,162.30	10.2432

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
	05.03.24	IE000389GTC0	130,000.00	EUR	0	1,335,397.88	10.2723

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
	05.03.24	IE0004A007J3	42,965.00	USD	0	451,007.48	10.4971

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
	05.03.24	IE000YUU9UG5	126,885.00	EUR	0	1,326,088.81	10.4511

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
	05.03.24	IE0009PACXU3	39,500.00	GBP	0	409,324.34	10.3626

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
	05.03.24	IE000N5JOGS2	1,656,789.00	USD	0	17,133,191.54	10.3412

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
	05.03.24	IE0006NCFSW9	72,261.00	USD	0	740,698.30	10.2503

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
	05.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	611,890.48	10.1139

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
	05.03.24	IE000QL3QEM2	31,500.00	EUR	-130,000.00	319,599.63	10.146

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
	05.03.24	IE000E8WZD37	35,000.00	USD	0	360,790.45	10.3083

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
	05.03.24	IE000EHRXW91	66,909.00	USD	0	714,019.41	10.6715

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
	05.03.24	IE000MY0C911	77,283.00	EUR	0	818,507.48	10.591

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
	05.03.24	IE0005FQHJC4	53,112.00	GBP	0	560,415.51	10.5516

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:21
Date: 6 Mar 2024
Category: Corporate updates
ID: 7950F