Net Asset Value(s)

RNS Announcement

RNS Number : 7879R

HSBC Global Funds ICAV

10 June 2024

[10.06.24]

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
	07.06.24	IE000NOLCFO5	131,441.00	USD	0	1,355,740.57	10.3144

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
	07.06.24	IE000VYC5HU2	20,000.00	GBP	0	203,588.27	10.1794
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
	07.06.24	IE000389GTC0	80,000.00	EUR	0	813,828.43	10.1729

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RNS metadata

Title: Net Asset Value(s)
Time: 09:45:12
Date: 10 Jun 2024
Category: Corporate updates
ID: 7879R