Net Asset Value(s)

RNS Announcement

RNS Number : 8569G

HSBC Global Funds ICAV

14 March 2024

[14.03.24]

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
	13.03.24	IE000NOLCFO5	131,441.00	USD	0	1,361,681.05	10.3596

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
	13.03.24	IE000VYC5HU2	50,000.00	GBP	0	511,534.75	10.2307
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
	13.03.24	IE000389GTC0	130,000.00	EUR	0	1,333,407.26	10.257


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
	13.03.24	IE0006NCFSW9	72,261.00	USD	0	739,725.40	10.2369

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
	13.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	611,058.98	10.1001

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
	13.03.24	IE000QL3QEM2	31,500.00	EUR	0	319,081.38	10.1296

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
	13.03.24	IE000E8WZD37	35,000.00	USD	0	361,920.63	10.3406

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
	13.03.24	IE000EHRXW91	66,909.00	USD	0	715,477.31	10.6933

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
	13.03.24	IE000MY0C911	77,283.00	EUR	0	819,896.41	10.609

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
	13.03.24	IE0005FQHJC4	53,112.00	GBP	0	561,511.55	10.5722

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:11
Date: 14 Mar 2024
Category: Corporate updates
ID: 8569G