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Net Asset Value(s)

RNS Announcement

RNS Number : 5663M

HSBC Global Funds ICAV

30 April 2024

[30.04.24]

HSBC Global Funds ICAV

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

29.04.24

IE0004A007J3

14,092,965.00

USD

148,549,284.61

10.5407

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

29.04.24

IE000YUU9UG5

26,885.00

EUR

281,560.85

10.4728

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

29.04.24

IE0009PACXU3

106,069.00

GBP

1,103,548.52

10.4041

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

29.04.24

IE000N5JOGS2

1,451,789.00

USD

14,960,070.33

10.3046

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

29.04.24

IE000E8WZD37

80,000.00

USD

817,189.98

10.2149

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

29.04.24

IE000EHRXW91

46,909.00

USD

495,812.81

10.5697

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

29.04.24

IE000MY0C911

252,883.00

EUR

2,646,204.76

10.4641

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

29.04.24

IE0005FQHJC4

73,112.00

GBP

763,697.44

10.4456

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:17
Date: 30 Apr 2024
Category: Corporate updates
ID: 5663M