Net Asset Value(s)

RNS Announcement

RNS Number : 6751I

HSBC Global Funds ICAV

28 March 2024

[28.03.24]

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
	27.03.24	IE000NOLCFO5	131,441.00	USD	0	1,366,892.33	10.3993

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
	27.03.24	IE000VYC5HU2	20,000.00	GBP	40,000.00	205,399.84	10.27
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
	27.03.24	IE000389GTC0	70,000.00	EUR	60,000.00	720,362.62	10.2909

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
	27.03.24	IE0004A007J3	14,102,965.00	USD	0	148,736,286.07	10.5465

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
	27.03.24	IE000YUU9UG5	26,885.00	EUR	0	282,064.96	10.4915

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
	27.03.24	IE0009PACXU3	39,500.00	GBP	0	411,231.01	10.4109

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
	27.03.24	IE000N5JOGS2	1,506,789.00	USD	0	15,534,278.99	10.3095

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
	27.03.24	IE0006NCFSW9	72,261.00	USD	0	742,203.66	10.2712

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
	27.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	613,062.96	10.1333

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
	27.03.24	IE000QL3QEM2	31,500.00	EUR	0	319,967.08	10.1577

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
	27.03.24	IE000E8WZD37	35,000.00	USD	0	362,433.47	10.3552

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
	27.03.24	IE000EHRXW91	66,909.00	USD	0	717,883.78	10.7293

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
	27.03.24	IE000MY0C911	77,283.00	EUR	0	822,176.03	10.6385

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
	27.03.24	IE0005FQHJC4	53,112.00	GBP	0	563,344.82	10.6067

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RNS metadata

Title: Net Asset Value(s)
Time: 08:03:47
Date: 28 Mar 2024
Category: Corporate updates
ID: 6751I