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Net Asset Value(s)

RNS Announcement

RNS Number : 3167L

HSBC Global Funds ICAV

19 April 2024

[19.04.24]

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

18.04.24

IE000NOLCFO5

131,441.00

USD

1,348,101.05

10.2563

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

18.04.24

IE000VYC5HU2

20,000.00

GBP

202,510.61

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

18.04.24

IE000389GTC0

80,000.00

EUR

810,982.56

10.1373

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

18.04.24

IE0004A007J3

14,092,965.00

USD

149,454,776.23

10.6049

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

18.04.24

IE000YUU9UG5

26,885.00

EUR

283,391.53

10.5409

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

18.04.24

IE0009PACXU3

106,069.00

GBP

1,110,330.27

10.468

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

18.04.24

IE000N5JOGS2

1,451,789.00

USD

15,043,450.29

10.362

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

18.04.24

IE0006NCFSW9

74,737.00

USD

755,926.05

10.1145

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

18.04.24

IE000Q7EQ7R4

58,533.00

GBP

583,928.03

9.976

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

18.04.24

IE000QL3QEM2

31,500.00

EUR

314,730.75

9.9915

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

18.04.24

IE000E8WZD37

80,000.00

USD

817,145.08

10.2143

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

18.04.24

IE000EHRXW91

46,909.00

USD

493,858.69

10.528

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

18.04.24

IE000MY0C911

252,883.00

EUR

82,380

2,636,787.63

10.4269

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

18.04.24

IE0005FQHJC4

73,112.00

GBP

760,743.94

10.4052

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:42
Date: 19 Apr 2024
Category: Corporate updates
ID: 3167L