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Net Asset Value(s)

RNS Announcement

RNS Number : 6976O

HSBC Global Funds ICAV

16 May 2024

[16.05.24]

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

15.05.24

IE000NOLCFO5

131,441.00

USD

1,360,009.56

10.3469

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

15.05.24

IE000VYC5HU2

20,000.00

GBP

204,272.74

10.2136

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

15.05.24

IE000389GTC0

80,000.00

EUR

817,299.32

10.2162

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

15.05.24

IE0004A007J3

14,072,965.00

USD

149,050,900.88

10.5913

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

15.05.24

IE000YUU9UG5

45,711.00

EUR

480,754.85

10.5173

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

15.05.24

IE0009PACXU3

16,069.00

GBP

167,986.27

10.4541

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

15.05.24

IE000N5JOGS2

1,565,688.00

USD

16,263,028.65

10.3871

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

15.05.24

IE0006NCFSW9

74,737.00

USD

764,355.26

10.2273

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

15.05.24

IE000Q7EQ7R4

78,533.00

GBP

792,083.49

10.086

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

15.05.24

IE000QL3QEM2

31,500.00

EUR

317,921.89

10.0928

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

15.05.24

IE000E8WZD37

80,000.00

USD

827,034.05

10.3379

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

15.05.24

IE000EHRXW91

46,909.00

USD

503,583.14

10.7353

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

15.05.24

IE000MY0C911

252,883.00

EUR

2,685,546.74

10.6197

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

15.05.24

IE0005FQHJC4

73,112.00

GBP

775,554.37

10.6078

Fund: : HSBC GF ICAV Global Sust Govt Bond Index Fund

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

15.05.24

IE000L6BRPZ8

10,000.00

USD

100,465.11

10.0465

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:25
Date: 16 May 2024
Category: Corporate updates
ID: 6976O