Net Asset Value(s)

RNS Announcement

RNS Number : 6584J

HSBC Global Funds ICAV

08 April 2024

[08.04.24]

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
	05.04.24	IE000NOLCFO5	131,441.00	USD	0	1,357,591.60	10.3285

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
	05.04.24	IE000VYC5HU2	20,000.00	GBP	0	203,965.75	10.1983
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
	05.04.24	IE000389GTC0	70,000.00	EUR	0	715,073.84	10.2153

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
	05.04.24	IE0006NCFSW9	72,261.00	USD	0	736,445.12	10.1915

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
	05.04.24	IE000Q7EQ7R4	60,500.00	GBP	0	608,243.14	10.0536

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
	05.04.24	IE000QL3QEM2	31,500.00	EUR	0	317,329.08	10.0739

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
	05.04.24	IE000E8WZD37	35,000.00	USD	0	361,086.38	10.3168

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
	05.04.24	IE000EHRXW91	66,909.00	USD	0	712,671.07	10.6513

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
	05.04.24	IE000MY0C911	77,283.00	EUR	0	815,800.85	10.556

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
	05.04.24	IE0005FQHJC4	53,112.00	GBP	0	559,203.40	10.5288

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:34
Date: 8 Apr 2024
Category: Corporate updates
ID: 6584J