Net Asset Value(s)

RNS Announcement

RNS Number : 0748P

HSBC Global Funds ICAV

20 May 2024

[20.05.24]

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
	17.05.24	IE000NOLCFO5	131,441.00	USD	0	1,356,870.14	10.323

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
	17.05.24	IE000VYC5HU2	20,000.00	GBP	0	203,800.13	10.19
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
	17.05.24	IE000389GTC0	80,000.00	EUR	0	815,315.39	10.1914

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
	17.05.24	IE0004A007J3	14,072,965.00	USD	0	149,007,101.55	10.5882

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
	17.05.24	IE000YUU9UG5	45,711.00	EUR	0	480,539.89	10.5126

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
	17.05.24	IE0009PACXU3	16,069.00	GBP	0	167,927.02	10.4504

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
	17.05.24	IE000N5JOGS2	1,565,688.00	USD	0	16,240,002.64	10.3724

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
	17.05.24	IE0006NCFSW9	74,737.00	USD	0	761,977.40	10.1955

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
	17.05.24	IE000Q7EQ7R4	78,533.00	GBP	0	789,618.34	10.0546

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
	17.05.24	IE000QL3QEM2	31,500.00	EUR	0	316,898.02	10.0603

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
	17.05.24	IE000E8WZD37	80,000.00	USD	0	827,961.19	10.3495

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
	17.05.24	IE000EHRXW91	46,909.00	USD	0	502,026.00	10.7021

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
	17.05.24	IE000MY0C911	252,883.00	EUR	0	2,676,932.13	10.5857

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
	17.05.24	IE0005FQHJC4	73,112.00	GBP	0	773,146.69	10.5748
Fund: : HSBC GF ICAV Sus Dev Bank 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
	17.05.24	IE000L6BRPZ8	10,000.00	USD	0	100,289.43	10.0289

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:16
Date: 20 May 2024
Category: Corporate updates
ID: 0748P