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Net Asset Value(s)

RNS Announcement

RNS Number : 6279P

HSBC Global Funds ICAV

23 May 2024

[23.05.24]

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

22.05.24

IE000NOLCFO5

131,441.00

USD

1,354,281.08

10.3033

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

22.05.24

IE000VYC5HU2

20,000.00

GBP

203,416.06

10.1708

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

22.05.24

IE000389GTC0

80,000.00

EUR

813,672.84

10.1709

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

22.05.24

IE0004A007J3

14,072,965.00

USD

149,358,879.28

10.6132

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

22.05.24

IE000YUU9UG5

45,711.00

EUR

481,605.52

10.5359

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

22.05.24

IE0009PACXU3

16,069.00

GBP

168,330.78

10.4755

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

22.05.24

IE000N5JOGS2

1,565,688.00

USD

16,218,585.83

10.3588

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

22.05.24

IE0006NCFSW9

74,737.00

USD

761,081.28

10.1835

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

22.05.24

IE000Q7EQ7R4

78,533.00

GBP

788,699.00

10.0429

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

22.05.24

IE000QL3QEM2

91,500.00

EUR

919,272.24

10.0467

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

22.05.24

IE000E8WZD37

80,000.00

USD

827,926.40

10.3491

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

22.05.24

IE000EHRXW91

46,909.00

USD

501,963.53

10.7008

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

22.05.24

IE000MY0C911

252,883.00

EUR

2,676,284.19

10.5831

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

22.05.24

IE0005FQHJC4

73,112.00

GBP

773,040.98

10.5734

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

22.05.24

IE000L6BRPZ8

10,000.00

USD

100,222.46

10.0222

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:34
Date: 23 May 2024
Category: Corporate updates
ID: 6279P