Net Asset Value(s)

RNS Announcement

RNS Number : 9547O

HSBC Global Funds ICAV

17 May 2024

[17.05.24]

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
	16.05.24	IE000NOLCFO5	131,441.00	USD	0	1,361,326.88	10.3569

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
	16.05.24	IE000VYC5HU2	20,000.00	GBP	0	204,464.80	10.2232

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
	16.05.24	IE000389GTC0	80,000.00	EUR	0	817,988.35	10.2249

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RNS metadata

Title: Net Asset Value(s)
Time: 13:16:33
Date: 17 May 2024
Category: Corporate updates
ID: 9547O