Net Asset Value(s)

RNS Announcement

RNS Number : 3169I

HSBC Global Funds ICAV

26 March 2024

[26.03.24]

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
	25.03.24	IE000NOLCFO5	131,441.00	USD	0	1,362,022.68	10.3622

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
	25.03.24	IE000VYC5HU2	60,000.00	GBP	0	613,976.24	10.2329
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
	25.03.24	IE000389GTC0	130,000.00	EUR	0	1,333,102.64	10.2546

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
	25.03.24	IE0004A007J3	14,102,965.00	USD	0	148,812,107.76	10.5518

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
	25.03.24	IE000YUU9UG5	26,885.00	EUR	0	282,233.33	10.4978

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
	25.03.24	IE0009PACXU3	39,500.00	GBP	0	411,453.64	10.4165

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
	25.03.24	IE000N5JOGS2	1,506,789.00	USD	0	15,560,867.68	10.3272

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
	25.03.24	IE0006NCFSW9	72,261.00	USD	0	739,534.19	10.2342

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
	25.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	610,873.88	10.0971

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
	25.03.24	IE000QL3QEM2	31,500.00	EUR	0	318,847.99	10.1222

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
	25.03.24	IE000E8WZD37	35,000.00	USD	0	362,151.13	10.3472

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
	25.03.24	IE000EHRXW91	66,909.00	USD	0	715,448.87	10.6929

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
	25.03.24	IE000MY0C911	77,283.00	EUR	0	819,455.48	10.6033

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
	25.03.24	IE0005FQHJC4	53,112.00	GBP	0	561,447.29	10.571

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:44
Date: 26 Mar 2024
Category: Corporate updates
ID: 3169I