Net Asset Value(s)

RNS Announcement

RNS Number : 1302I

HSBC Global Funds ICAV

25 March 2024

[25.03.24]

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
	22.03.24	IE000NOLCFO5	131,441.00	USD	0	1,364,575.48	10.3817

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
	22.03.24	IE000VYC5HU2	60,000.00	GBP	0	615,137.57	10.2523
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
	22.03.24	IE000389GTC0	130,000.00	EUR	0	1,335,660.09	10.2743

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
	22.03.24	IE0004A007J3	14,102,965.00	USD	0	148,956,804.02	10.5621

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
	22.03.24	IE000YUU9UG5	26,885.00	EUR	0	282,515.53	10.5083

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
	22.03.24	IE0009PACXU3	39,500.00	GBP	0	411,857.13	10.4268

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
	22.03.24	IE000N5JOGS2	1,506,789.00	USD	0	15,527,225.76	10.3048

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
	22.03.24	IE0006NCFSW9	72,261.00	USD	0	740,974.75	10.2541

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
	22.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	612,072.54	10.1169

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
	22.03.24	IE000QL3QEM2	31,500.00	EUR	0	319,480.93	10.1423

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
	22.03.24	IE000E8WZD37	35,000.00	USD	0	362,003.00	10.3429

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
	22.03.24	IE000EHRXW91	66,909.00	USD	0	716,972.03	10.7156

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
	22.03.24	IE000MY0C911	77,283.00	EUR	0	821,243.21	10.6264

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
	22.03.24	IE0005FQHJC4	53,112.00	GBP	0	562,656.26	10.5938

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RNS metadata

Title: Net Asset Value(s)
Time: 08:18:57
Date: 25 Mar 2024
Category: Corporate updates
ID: 1302I