Net Asset Value(s)

RNS Announcement

RNS Number : 5751H

HSBC Global Funds ICAV

20 March 2024

[20.03.24]

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
	19.03.24	IE000NOLCFO5	131,441.00	USD	0	1,357,179.26	10.3254

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
	19.03.24	IE000VYC5HU2	60,000.00	GBP	0	611,793.74	10.1966
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
	19.03.24	IE000389GTC0	130,000.00	EUR	0	1,328,667.08	10.2205

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
	19.03.24	IE0004A007J3	14,102,965.00	USD	0	148,380,290.10	10.5212

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
	19.03.24	IE000YUU9UG5	26,885.00	EUR	0	281,488.29	10.4701

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
	19.03.24	IE0009PACXU3	39,500.00	GBP	0	410,265.43	10.3865

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
	19.03.24	IE000N5JOGS2	1,506,789.00	USD	0	15,597,906.23	10.3518

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
	19.03.24	IE0006NCFSW9	72,261.00	USD	0	737,315.83	10.2035

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
	19.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	609,048.69	10.0669

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
	19.03.24	IE000QL3QEM2	31,500.00	EUR	0	317,968.14	10.0942

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
	19.03.24	IE000E8WZD37	35,000.00	USD	0	360,814.91	10.309

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
	19.03.24	IE000EHRXW91	66,909.00	USD	0	712,930.35	10.6552

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
	19.03.24	IE000MY0C911	77,283.00	EUR	0	816,774.63	10.5686

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
	19.03.24	IE0005FQHJC4	53,112.00	GBP	0	559,494.86	10.5342

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:16
Date: 20 Mar 2024
Category: Corporate updates
ID: 5751H