Net Asset Value(s)

RNS Announcement

RNS Number : 7821K

HSBC Global Funds ICAV

16 April 2024

[16.04.24]

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
	15.04.24	IE000NOLCFO5	131,441.00	USD	0	1,350,031.95	10.271

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
	15.04.24	IE000VYC5HU2	20,000.00	GBP	0	202,809.68	10.1405
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
	15.04.24	IE000389GTC0	70,000.00	EUR	0	710,795.68	10.1542

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
	15.04.24	IE0004A007J3	14,092,965.00	USD	0	149,338,509.86	10.5967

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
	15.04.24	IE000YUU9UG5	26,885.00	EUR	0	283,226.23	10.5347

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
	15.04.24	IE0009PACXU3	106,069.00	GBP	0	1,109,487.82	10.4601

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
	15.04.24	IE000N5JOGS2	1,451,789.00	USD	0	15,011,230.24	10.3398

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
	15.04.24	IE0006NCFSW9	74,737.00	USD	0	756,790.34	10.126

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
	15.04.24	IE000Q7EQ7R4	58,533.00	GBP	0	584,627.30	9.988

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
	15.04.24	IE000QL3QEM2	31,500.00	EUR	0	315,159.35	10.0051

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
	15.04.24	IE000E8WZD37	80,000.00	USD	0	817,737.40	10.2217

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
	15.04.24	IE000EHRXW91	66,909.00	USD	0	705,658.91	10.5465

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
	15.04.24	IE000MY0C911	77,283.00	EUR	0	807,408.85	10.4474

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
	15.04.24	IE0005FQHJC4	53,112.00	GBP	0	553,623.94	10.4237

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:41
Date: 16 Apr 2024
Category: Corporate updates
ID: 7821K