Net Asset Value(s)

RNS Announcement

RNS Number : 4983G

HSBC Global Funds ICAV

12 March 2024

[12.03.24]

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
	11.03.24	IE000NOLCFO5	131,441.00	USD	0	1,365,771.00	10.3908

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
	11.03.24	IE000VYC5HU2	50,000.00	GBP	0	513,062.01	10.2612
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
	11.03.24	IE000389GTC0	130,000.00	EUR	0	1,337,493.98	10.2884

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
	11.03.24	IE0004A007J3	14,102,965.00	USD	0	147,944,071.59	10.4903

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
	11.03.24	IE000YUU9UG5	126,885.00	EUR	0	1,325,054.18	10.443

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
	11.03.24	IE0009PACXU3	39,500.00	GBP	0	409,085.11	10.3566

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
	11.03.24	IE000N5JOGS2	1,656,789.00	USD	0	17,184,917.64	10.3724

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
	11.03.24	IE0006NCFSW9	72,261.00	USD	0	741,972.71	10.268

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
	11.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	612,904.23	10.1306

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
	11.03.24	IE000QL3QEM2	31,500.00	EUR	0	320,067.06	10.1609

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
	11.03.24	IE000E8WZD37	35,000.00	USD	0	362,383.68	10.3538

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
	11.03.24	IE000EHRXW91	66,909.00	USD	0	717,067.91	10.7171

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
	11.03.24	IE000MY0C911	77,283.00	EUR	0	821,778.53	10.6334

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
	11.03.24	IE0005FQHJC4	53,112.00	GBP	0	562,754.18	10.5956

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:25
Date: 12 Mar 2024
Category: Corporate updates
ID: 4983G

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