Net Asset Value(s)

RNS Announcement

RNS Number : 7226G

HSBC Global Funds ICAV

13 March 2024

[13.03.24]

HSBC Global Funds ICAV

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
	12.03.24	IE0004A007J3	14,102,965.00	USD	0	147,890,758.16	10.4865

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
	12.03.24	IE000YUU9UG5	26,885.00	EUR	100,000	280,644.45	10.4387

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
	12.03.24	IE0009PACXU3	39,500.00	GBP	0	408,935.99	10.3528

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
	12.03.24	IE000N5JOGS2	1,506,789.00	USD	150,000	15,612,076.91	10.3612

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RNS metadata

Title: Net Asset Value(s)
Time: 12:14:17
Date: 13 Mar 2024
Category: Corporate updates
ID: 7226G