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Net Asset Value(s)

RNS Announcement

RNS Number : 1501L

HSBC Global Funds ICAV

18 April 2024

[18.04.24]

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

17.04.24

IE000NOLCFO5

131,441.00

USD

1,348,074.62

10.2561

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

17.04.24

IE000VYC5HU2

20,000.00

GBP

202,510.77

10.1255

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

17.04.24

IE000389GTC0

80,000.00

EUR

811,061.74

10.1383

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

17.04.24

IE0004A007J3

14,092,965.00

USD

149,402,573.09

10.6012

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

17.04.24

IE000YUU9UG5

26,885.00

EUR

283,323.58

10.5384

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

17.04.24

IE0009PACXU3

106,069.00

GBP

1,109,956.04

10.4645

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

17.04.24

IE000N5JOGS2

1,451,789.00

USD

15,032,582.00

10.3545

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

17.04.24

IE0006NCFSW9

74,737.00

USD

756,679.17

10.1246

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

17.04.24

IE000Q7EQ7R4

58,533.00

GBP

584,529.79

9.9863

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

17.04.24

IE000QL3QEM2

31,500.00

EUR

315,084.24

10.0027

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

17.04.24

IE000E8WZD37

80,000.00

USD

816,501.81

10.2063

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

17.04.24

IE000EHRXW91

26,909.00

USD

-40,000.00

283,761.17

10.5452

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

17.04.24

IE000MY0C911

115,263.00

EUR

1,203,881.71

10.4447

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

17.04.24

IE0005FQHJC4

53,112.00

GBP

553,547.61

10.4223

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:25
Date: 18 Apr 2024
Category: Corporate updates
ID: 1501L