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Net Asset Value(s)

RNS Announcement

RNS Number : 5851M

HSBC Global Funds ICAV

30 April 2024

[30.04.24]

HSBC Global Funds ICAV

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

29.04.24

IE0006NCFSW9

74,737.00

USD

756,160.84

10.1176

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

29.04.24

IE000Q7EQ7R4

58,533.00

GBP

584,074.15

9.9785

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

29.04.24

IE000QL3QEM2

31,500.00

EUR

314,719.04

9.9911

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RNS metadata

Title: Net Asset Value(s)
Time: 09:35:04
Date: 30 Apr 2024
Category: Corporate updates
ID: 5851M