Net Asset Value(s)

RNS Announcement

RNS Number : 2199H

HSBC Global Funds ICAV

18 March 2024

[18.03.24]

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
	15.03.24	IE000NOLCFO5	131,441.00	USD	0	1,355,050.95	10.3092

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
	15.03.24	IE000VYC5HU2	60,000.00	GBP	0	610,852.87	10.1809
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
	15.03.24	IE000389GTC0	130,000.00	EUR	0	1,326,703.60	10.2054

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
	15.03.24	IE0004A007J3	14,102,965.00	USD	0	147,879,673.95	10.4857

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
	15.03.24	IE000YUU9UG5	26,885.00	EUR	0	280,570.39	10.4359

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
	15.03.24	IE0009PACXU3	39,500.00	GBP	0	408,893.22	10.3517

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
	15.03.24	IE000N5JOGS2	1,506,789.00	USD	0	15,564,343.60	10.3295

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
	15.03.24	IE0006NCFSW9	72,261.00	USD	0	735,933.72	10.1844

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
	15.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	607,926.91	10.0484

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
	15.03.24	IE000QL3QEM2	31,500.00	EUR	0	317,402.88	10.0763

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
	15.03.24	IE000E8WZD37	35,000.00	USD	0	360,630.69	10.3037

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
	15.03.24	IE000EHRXW91	66,909.00	USD	0	711,856.75	10.6392

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
	15.03.24	IE000MY0C911	77,283.00	EUR	0	815,626.43	10.5538

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
	15.03.24	IE0005FQHJC4	53,112.00	GBP	0	558,674.47	10.5188

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RNS metadata

Title: Net Asset Value(s)
Time: 08:20:03
Date: 18 Mar 2024
Category: Corporate updates
ID: 2199H