Net Asset Value(s)

RNS Announcement

RNS Number : 6722G

HSBC Global Funds ICAV

13 March 2024

[13.03.24]

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
	12.03.24	IE000NOLCFO5	131,441.00	USD	0	1,363,996.61	10.3773

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
	12.03.24	IE000VYC5HU2	50,000.00	GBP	0	512,399.06	10.248
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
	12.03.24	IE000389GTC0	130,000.00	EUR	0	1,335,711.82	10.2747

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
	12.03.24	IE0006NCFSW9	72,261.00	USD	0	740,759.34	10.2512

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
	12.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	611,908.01	10.1142

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
	12.03.24	IE000QL3QEM2	31,500.00	EUR	0	319,535.77	10.144

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
	12.03.24	IE000E8WZD37	35,000.00	USD	0	362,076.31	10.345

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
	12.03.24	IE000EHRXW91	66,909.00	USD	0	715,928.30	10.7

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
	12.03.24	IE000MY0C911	77,283.00	EUR	0	820,447.63	10.6161

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
	12.03.24	IE0005FQHJC4	53,112.00	GBP	0	561,867.11	10.5789

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:14
Date: 13 Mar 2024
Category: Corporate updates
ID: 6722G