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Net Asset Value(s)

RNS Announcement

RNS Number : 9602N

HSBC Global Funds ICAV

10 May 2024

[10.05.24]

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

09.05.24

IE000NOLCFO5

131,441.00

USD

1,354,766.31

10.307

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

09.05.24

IE000VYC5HU2

20,000.00

GBP

203,493.65

10.1747

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

09.05.24

IE000389GTC0

80,000.00

EUR

814,294.48

10.1787

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

09.05.24

IE0006NCFSW9

74,737.00

USD

760,900.63

10.181

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

09.05.24

IE000Q7EQ7R4

78,533.00

GBP

788,545.49

10.0409

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

09.05.24

IE000QL3QEM2

31,500.00

EUR

316,546.01

10.0491

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

09.05.24

IE000E8WZD37

80,000.00

USD

823,093.16

10.2887

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

09.05.24

IE000EHRXW91

46,909.00

USD

500,561.77

10.6709

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

09.05.24

IE000MY0C911

252,883.00

EUR

2,670,031.94

10.5584

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

09.05.24

IE0005FQHJC4

73,112.00

GBP

770,964.50

10.545

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RNS metadata

Title: Net Asset Value(s)
Time: 08:22:57
Date: 10 May 2024
Category: Corporate updates
ID: 9602N