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Net Asset Value(s)

RNS Announcement

RNS Number : 5076J

HSBC Global Funds ICAV

05 April 2024

[05.04.24]

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

04.04.24

IE000NOLCFO5

131,441.00

USD

1,361,033.16

10.3547

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

04.04.24

IE000VYC5HU2

20,000.00

GBP

204,478.76

10.2239

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

04.04.24

IE000389GTC0

70,000.00

EUR

716,894.23

10.2413

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RNS metadata

Title: Net Asset Value(s)
Time: 09:56:16
Date: 5 Apr 2024
Category: Corporate updates
ID: 5076J