Net Asset Value(s)

RNS Announcement

RNS Number : 3218G

HSBC Global Funds ICAV

11 March 2024

[11.03.24]

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
	08.03.24	IE000NOLCFO5	131,441.00	USD	0	1,367,563.43	10.4044

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
	08.03.24	IE000VYC5HU2	50,000.00	GBP	0	513,722.06	10.2744
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
	08.03.24	IE000389GTC0	130,000.00	EUR	0	1,339,281.12	10.3022

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
	08.03.24	IE0004A007J3	14,102,965.00	USD	0	148,190,548.35	10.5078

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
	08.03.24	IE000YUU9UG5	126,885.00	EUR	0	1,327,295.08	10.4606

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
	08.03.24	IE0009PACXU3	39,500.00	GBP	0	409,757.98	10.3736

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
	08.03.24	IE000N5JOGS2	1,656,789.00	USD	0	17,184,271.02	10.372

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
	08.03.24	IE0006NCFSW9	72,261.00	USD	0	743,070.55	10.2831

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
	08.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	613,793.90	10.1454

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
	08.03.24	IE000QL3QEM2	31,500.00	EUR	0	320,545.18	10.176

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
	08.03.24	IE000E8WZD37	35,000.00	USD	0	362,188.05	10.3482

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
	08.03.24	IE000EHRXW91	66,909.00	USD	0	717,404.34	10.7221

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
	08.03.24	IE000MY0C911	77,283.00	EUR	0	822,186.31	10.6386

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
	08.03.24	IE0005FQHJC4	53,112.00	GBP	0	563,004.99	10.6003

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:07
Date: 11 Mar 2024
Category: Corporate updates
ID: 3218G

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