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Net Asset Value(s)

RNS Announcement

RNS Number : 8460L

HSBC Global Funds ICAV

24 April 2024

[24.04.24]

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

23.04.24

IE000NOLCFO5

131,441.00

USD

1,347,937.11

10.2551

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

23.04.24

IE000VYC5HU2

20,000.00

GBP

202,479.79

10.124

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

23.04.24

IE000389GTC0

80,000.00

EUR

810,793.02

10.1349

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

23.04.24

IE0004A007J3

14,092,965.00

USD

149,929,633.80

10.6386

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

23.04.24

IE000YUU9UG5

26,885.00

EUR

284,270.80

10.5736

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

23.04.24

IE0009PACXU3

106,069.00

GBP

1,113,916.30

10.5018

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

23.04.24

IE000N5JOGS2

1,451,789.00

USD

15,072,991.38

10.3824

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

23.04.24

IE0006NCFSW9

74,737.00

USD

756,869.24

10.1271

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

23.04.24

IE000Q7EQ7R4

58,533.00

GBP

584,648.32

9.9884

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

23.04.24

IE000QL3QEM2

31,500.00

EUR

315,095.06

10.003

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

23.04.24

IE000E8WZD37

80,000.00

USD

817,544.34

10.2193

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

23.04.24

IE000EHRXW91

46,909.00

USD

495,543.51

10.5639

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

23.04.24

IE000MY0C911

252,883.00

EUR

2,645,493.31

10.4613

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

23.04.24

IE0005FQHJC4

73,112.00

GBP

763,339.54

10.4407

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:19
Date: 24 Apr 2024
Category: Corporate updates
ID: 8460L