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Net Asset Value(s)

RNS Announcement

RNS Number : 1566N

HSBC Global Funds ICAV

03 May 2024

[03.05.24]

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

02.05.24

IE000NOLCFO5

131,441.00

USD

1,347,092.90

10.2487

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

02.05.24

IE000VYC5HU2

20,000.00

GBP

202,333.15

10.1167

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

02.05.24

IE000389GTC0

80,000.00

EUR

809,877.00

10.1235

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

02.05.24

IE0006NCFSW9

74,737.00

USD

756,804.73

10.1262

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

02.05.24

IE000Q7EQ7R4

58,533.00

GBP

584,544.94

9.9866

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

02.05.24

IE000QL3QEM2

31,500.00

EUR

314,915.90

9.9973

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

02.05.24

IE000E8WZD37

80,000.00

USD

817,806.88

10.2226

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

02.05.24

IE000EHRXW91

46,909.00

USD

496,870.98

10.5922

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

02.05.24

IE000MY0C911

252,883.00

EUR

2,651,228.13

10.484

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

02.05.24

IE0005FQHJC4

73,112.00

GBP

765,297.12

10.4675

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:50
Date: 3 May 2024
Category: Corporate updates
ID: 1566N