Net Asset Value(s)

RNS Announcement

RNS Number : 6014K

HSBC Global Funds ICAV

15 April 2024

[15.04.24]

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
	12.04.24	IE000NOLCFO5	131,441.00	USD	0	1,356,066.71	10.3169

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
	12.04.24	IE000VYC5HU2	20,000.00	GBP	0	203,734.09	10.1867
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
	12.04.24	IE000389GTC0	70,000.00	EUR	0	714,066.46	10.2009

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
	12.04.24	IE0004A007J3	14,092,965.00	USD	0	149,390,448.32	10.6004

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
	12.04.24	IE000YUU9UG5	26,885.00	EUR	0	283,340.70	10.539

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
	12.04.24	IE0009PACXU3	106,069.00	GBP	0	1,109,902.39	10.464

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
	12.04.24	IE000N5JOGS2	1,451,789.00	USD	0	15,009,188.87	10.3384

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
	12.04.24	IE0006NCFSW9	74,737.00	USD	0	760,033.44	10.1694

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
	12.04.24	IE000Q7EQ7R4	58,533.00	GBP	0	587,175.51	10.0315

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
	12.04.24	IE000QL3QEM2	31,500.00	EUR	0	316,545.69	10.0491

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
	12.04.24	IE000E8WZD37	80,000.00	USD	0	820,213.32	10.2527

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
	12.04.24	IE000EHRXW91	66,909.00	USD	0	709,735.77	10.6075

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
	12.04.24	IE000MY0C911	77,283.00	EUR	0	812,186.27	10.5092

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
	12.04.24	IE0005FQHJC4	53,112.00	GBP	0	556,870.37	10.4848

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RNS metadata

Title: Net Asset Value(s)
Time: 07:54:58
Date: 15 Apr 2024
Category: Corporate updates
ID: 6014K