Net Asset Value(s)

RNS Announcement

RNS Number : 4013H

HSBC Global Funds ICAV

19 March 2024

[19.03.24]

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
	18.03.24	IE000NOLCFO5	131,441.00	USD	0	1,354,841.01	10.3076

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
	18.03.24	IE000VYC5HU2	60,000.00	GBP	0	610,747.42	10.1791
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
	18.03.24	IE000389GTC0	130,000.00	EUR	0	1,326,437.46	10.2034

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
	18.03.24	IE0004A007J3	14,102,965.00	USD	0	148,086,002.40	10.5003

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
	18.03.24	IE000YUU9UG5	26,885.00	EUR	0	280,945.06	10.4499

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
	18.03.24	IE0009PACXU3	39,500.00	GBP	0	409,455.53	10.366

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
	18.03.24	IE000N5JOGS2	1,506,789.00	USD	0	15,583,273.68	10.342

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
	18.03.24	IE0006NCFSW9	72,261.00	USD	0	736,044.39	10.1859

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
	18.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	608,007.87	10.0497

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
	18.03.24	IE000QL3QEM2	31,500.00	EUR	0	317,435.69	10.0773

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
	18.03.24	IE000E8WZD37	35,000.00	USD	0	360,643.14	10.3041

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
	18.03.24	IE000EHRXW91	66,909.00	USD	0	711,708.12	10.637

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
	18.03.24	IE000MY0C911	77,283.00	EUR	0	815,416.47	10.551

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
	18.03.24	IE0005FQHJC4	53,112.00	GBP	0	558,547.14	10.5164

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:53
Date: 19 Mar 2024
Category: Corporate updates
ID: 4013H