Net Asset Value(s)

RNS Announcement

RNS Number : 2595K

HSBC Global Funds ICAV

11 April 2024

[11.04.24]

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
	10.04.24	IE000NOLCFO5	131,441.00	USD	0	1,354,274.17	10.3033

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
	10.04.24	IE000VYC5HU2	20,000.00	GBP	0	203,461.55	10.1731
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
	10.04.24	IE000389GTC0	70,000.00	EUR	0	713,225.31	10.1889

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
	10.04.24	IE0004A007J3	14,092,965.00	USD	-10,000.00	149,014,245.06	10.5737

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
	10.04.24	IE000YUU9UG5	26,885.00	EUR	0	282,653.64	10.5134

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
	10.04.24	IE0009PACXU3	106,069.00	GBP	0	1,107,056.15	10.4371

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
	10.04.24	IE000N5JOGS2	1,451,789.00	USD	-30,000.00	15,000,410.69	10.3324

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
	10.04.24	IE0006NCFSW9	62,261.00	USD	0	632,173.95	10.1536

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
	10.04.24	IE000Q7EQ7R4	68,533.00	GBP	0	686,424.94	10.016

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
	10.04.24	IE000QL3QEM2	31,500.00	EUR	0	316,103.55	10.035

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
	10.04.24	IE000E8WZD37	45,000.00	USD	0	462,892.47	10.2865

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
	10.04.24	IE000EHRXW91	66,909.00	USD	0	709,092.23	10.5979

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
	10.04.24	IE000MY0C911	77,283.00	EUR	0	811,575.10	10.5013

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
	10.04.24	IE0005FQHJC4	53,112.00	GBP	0	556,371.40	10.4754

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:24
Date: 11 Apr 2024
Category: Corporate updates
ID: 2595K