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Net Asset Value(s)

RNS Announcement

RNS Number : 4875L

HSBC Global Funds ICAV

22 April 2024

[22.04.24]

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

19.04.24

IE000NOLCFO5

131,441.00

USD

1,348,063.59

10.256

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

19.04.24

IE000VYC5HU2

20,000.00

GBP

202,504.75

10.1252

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

19.04.24

IE000389GTC0

80,000.00

EUR

810,926.87

10.1366

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

19.04.24

IE0004A007J3

14,092,965.00

USD

149,486,877.22

10.6072

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

19.04.24

IE000YUU9UG5

26,885.00

EUR

283,442.27

10.5428

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

19.04.24

IE0009PACXU3

106,069.00

GBP

1,110,576.79

10.4703

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

19.04.24

IE000N5JOGS2

1,451,789.00

USD

15,051,321.41

10.3674

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

19.04.24

IE0006NCFSW9

74,737.00

USD

756,318.89

10.1197

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

19.04.24

IE000Q7EQ7R4

58,533.00

GBP

584,233.70

9.9813

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

19.04.24

IE000QL3QEM2

31,500.00

EUR

314,884.46

9.9963

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

19.04.24

IE000E8WZD37

80,000.00

USD

817,017.92

10.2127

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

19.04.24

IE000EHRXW91

46,909.00

USD

494,143.31

10.5341

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

19.04.24

IE000MY0C911

252,883.00

EUR

2,638,209.30

10.4325

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

19.04.24

IE0005FQHJC4

73,112.00

GBP

761,185.00

10.4112

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:52
Date: 22 Apr 2024
Category: Corporate updates
ID: 4875L