Net Asset Value(s)

RNS Announcement

RNS Number : 9497K

HSBC Global Funds ICAV

17 April 2024

[17.04.24]

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
	16.04.24	IE000NOLCFO5	131,441.00	USD	0	1,345,827.65	10.239

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
	16.04.24	IE000VYC5HU2	20,000.00	GBP	0	202,168.42	10.1084
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
	16.04.24	IE000389GTC0	70,000.00	EUR	0	708,524.62	10.1218

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
	16.04.24	IE0004A007J3	14,092,965.00	USD	0	149,484,960.14	10.6071

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
	16.04.24	IE000YUU9UG5	26,885.00	EUR	0	283,495.98	10.5448

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
	16.04.24	IE0009PACXU3	106,069.00	GBP	0	1,110,584.86	10.4704

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
	16.04.24	IE000N5JOGS2	1,451,789.00	USD	0	15,013,987.31	10.3417

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
	16.04.24	IE0006NCFSW9	74,737.00	USD	0	754,861.26	10.1002

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
	16.04.24	IE000Q7EQ7R4	58,533.00	GBP	0	583,114.23	9.9621

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
	16.04.24	IE000QL3QEM2	31,500.00	EUR	0	314,332.51	9.9788

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
	16.04.24	IE000E8WZD37	80,000.00	USD	0	815,892.04	10.1987

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
	16.04.24	IE000EHRXW91	66,909.00	USD	0	703,034.30	10.5073

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
	16.04.24	IE000MY0C911	77,283.00	EUR	0	804,336.85	10.4077

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
	16.04.24	IE0005FQHJC4	53,112.00	GBP	0	551,533.62	10.3844

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:49
Date: 17 Apr 2024
Category: Corporate updates
ID: 9497K