Net Asset Value(s)

RNS Announcement

RNS Number : 8755G

HSBC Global Funds ICAV

14 March 2024

[14.03.24]

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
	13.03.24	IE0004A007J3	14,102,965.00	USD	0	147,531,992.68	10.4611

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
	13.03.24	IE000YUU9UG5	26,885.00	EUR	0	279,967.50	10.4135

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
	13.03.24	IE0009PACXU3	39,500.00	GBP	0	407,951.13	10.3279

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
	13.03.24	IE000N5JOGS2	1,506,789.00	USD	0	15,559,432.58	10.3262

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RNS metadata

Title: Net Asset Value(s)
Time: 09:51:55
Date: 14 Mar 2024
Category: Corporate updates
ID: 8755G