Net Asset Value(s)

RNS Announcement

RNS Number : 1406G

HSBC Global Funds ICAV

08 March 2024

[08.03.24]

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
	07.03.24	IE000NOLCFO5	131,441.00	USD	0	1,365,251.10	10.3868

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
	07.03.24	IE000VYC5HU2	50,000.00	GBP	0	512,874.93	10.2575
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
	07.03.24	IE000389GTC0	130,000.00	EUR	0	1,337,088.59	10.2853

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
	07.03.24	IE0004A007J3	14,102,965.00	USD	0	148,276,403.95	10.5138

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
	07.03.24	IE000YUU9UG5	126,885.00	EUR	0	1,328,105.07	10.467

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
	07.03.24	IE0009PACXU3	39,500.00	GBP	0	409,996.31	10.3797

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
	07.03.24	IE000N5JOGS2	1,656,789.00	USD	0	17,174,281.10	10.366

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
	07.03.24	IE0006NCFSW9	72,261.00	USD	0	742,340.03	10.273

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
	07.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	613,212.34	10.1357

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
	07.03.24	IE000QL3QEM2	31,500.00	EUR	0	320,247.82	10.1666

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
	07.03.24	IE000E8WZD37	35,000.00	USD	0	361,594.03	10.3313

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
	07.03.24	IE000EHRXW91	66,909.00	USD	0	716,172.10	10.7037

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
	07.03.24	IE000MY0C911	77,283.00	EUR	0	820,822.64	10.621

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
	07.03.24	IE0005FQHJC4	53,112.00	GBP	0	562,068.42	10.5827

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RNS metadata

Title: Net Asset Value(s)
Time: 07:53:33
Date: 8 Mar 2024
Category: Corporate updates
ID: 1406G