Net Asset Value(s)

RNS Announcement

RNS Number : 4294K

HSBC Global Funds ICAV

12 April 2024

[12.04.24]

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
	11.04.24	IE000NOLCFO5	131,441.00	USD	0	1,348,911.89	10.2625

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
	11.04.24	IE000VYC5HU2	20,000.00	GBP	0	202,645.94	10.1323
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
	11.04.24	IE000389GTC0	70,000.00	EUR	0	710,285.75	10.1469

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
	11.04.24	IE0004A007J3	14,092,965.00	USD	0	149,071,501.85	10.5777

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
	11.04.24	IE000YUU9UG5	26,885.00	EUR	0	282,731.74	10.5163

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
	11.04.24	IE0009PACXU3	106,069.00	GBP	0	1,107,475.68	10.4411

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
	11.04.24	IE000N5JOGS2	1,451,789.00	USD	0	14,993,798.26	10.3278

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
	11.04.24	IE0006NCFSW9	74,737.00	USD	0	756,627.09	10.1239

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
	11.04.24	IE000Q7EQ7R4	58,533.00	GBP	-10,000.00	584,511.17	9.986

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
	11.04.24	IE000QL3QEM2	31,500.00	EUR	0	315,125.71	10.004

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
	11.04.24	IE000E8WZD37	55,000.00	USD	0	564,037.17	10.2552

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
	11.04.24	IE000EHRXW91	66,909.00	USD	0	707,970.76	10.5811

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
	11.04.24	IE000MY0C911	77,283.00	EUR	0	810,176.05	10.4832

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
	11.04.24	IE0005FQHJC4	53,112.00	GBP	0	555,472.20	10.4585

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:10
Date: 12 Apr 2024
Category: Corporate updates
ID: 4294K