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Net Asset Value(s)

RNS Announcement

RNS Number : 4848J

HSBC Global Funds ICAV

05 April 2024

[05.04.24]

HSBC Global Funds ICAV

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

04.04.24

IE0006NCFSW9

72,261.00

USD

738,987.14

10.2266

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

04.04.24

IE000Q7EQ7R4

60,500.00

GBP

610,329.16

10.0881

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

04.04.24

IE000QL3QEM2

31,500.00

EUR

318,426.44

10.1088

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

04.04.24

IE000E8WZD37

35,000.00

USD

361,449.52

10.3271

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

04.04.24

IE000EHRXW91

66,909.00

USD

715,515.21

10.6939

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

04.04.24

IE000MY0C911

77,283.00

EUR

819,060.18

10.5982

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

04.04.24

IE0005FQHJC4

53,112.00

GBP

561,422.27

10.5705

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RNS metadata

Title: Net Asset Value(s)
Time: 08:25:37
Date: 5 Apr 2024
Category: Corporate updates
ID: 4848J