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Net Asset Value(s)

RNS Announcement

RNS Number : 7827M

HSBC Global Funds ICAV

01 May 2024

[01.05.24]

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

30.04.24

IE000NOLCFO5

131,441.00

USD

1,343,610.27

10.2222

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

30.04.24

IE000VYC5HU2

20,000.00

GBP

201,809.78

10.0905

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

30.04.24

IE000389GTC0

80,000.00

EUR

807,876.73

10.0985

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

30.04.24

IE0006NCFSW9

74,737.00

USD

754,364.90

10.0936

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

30.04.24

IE000Q7EQ7R4

58,533.00

GBP

582,656.07

9.9543

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

30.04.24

IE000QL3QEM2

31,500.00

EUR

313,933.72

9.9661

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

30.04.24

IE000E8WZD37

80,000.00

USD

816,859.44

10.2107

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

30.04.24

IE000EHRXW91

46,909.00

USD

494,154.87

10.5343

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

30.04.24

IE000MY0C911

252,883.00

EUR

2,637,100.65

10.4281

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

30.04.24

IE0005FQHJC4

73,112.00

GBP

761,108.81

10.4102

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RNS metadata

Title: Net Asset Value(s)
Time: 08:20:21
Date: 1 May 2024
Category: Corporate updates
ID: 7827M