Net Asset Value(s)

RNS Announcement

RNS Number : 9184I

HSBC Global Funds ICAV

02 April 2024

[02.04.24]

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
	28.03.24	IE000NOLCFO5	131,441.00	USD	0	1,367,518.45	10.404

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
	28.03.24	IE000VYC5HU2	20,000.00	GBP	0	205,489.38	10.2745
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
	28.03.24	IE000389GTC0	70,000.00	EUR	0	720,586.50	10.2941

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
	28.03.24	IE0004A007J3	14,102,965.00	USD	0	148,907,460.19	10.5586

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
	28.03.24	IE000YUU9UG5	26,885.00	EUR	0	282,369.92	10.5029

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
	28.03.24	IE0009PACXU3	39,500.00	GBP	0	411,731.48	10.4236

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
	28.03.24	IE000N5JOGS2	1,506,789.00	USD	0	15,539,384.67	10.3129

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
	28.03.24	IE0006NCFSW9	72,261.00	USD	0	741,995.12	10.2683

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
	28.03.24	IE000Q7EQ7R4	60,500.00	GBP	0	612,877.62	10.1302

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
	28.03.24	IE000QL3QEM2	31,500.00	EUR	0	319,830.17	10.1533

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
	28.03.24	IE000E8WZD37	35,000.00	USD	0	362,408.08	10.3545

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
	28.03.24	IE000EHRXW91	66,909.00	USD	0	718,424.85	10.7373

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
	28.03.24	IE000MY0C911	77,283.00	EUR	0	822,688.61	10.6451

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
	28.03.24	IE0005FQHJC4	53,112.00	GBP	0	563,764.10	10.6146

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RNS metadata

Title: Net Asset Value(s)
Time: 08:12:54
Date: 2 Apr 2024
Category: Corporate updates
ID: 9184I