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Net Asset Value(s)

RNS Announcement

RNS Number : 5011S

HSBC Global Funds ICAV

14 June 2024

[14.06.24]

HSBC Global Funds ICAV

Fund: : HSBC GF ICAV Global Agg 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

13.06.24

IE0007SZHO07

10,000.00

USD

0

100,839.76

10.084

Fund: : HSBC GF ICAV Global Agg 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

13.06.24

IE0009RYSBF2

10,000.00

GBP

0

100,817.59

10.0818

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RNS metadata

Title: Net Asset Value(s)
Time: 09:32:08
Date: 14 Jun 2024
Category: Corporate updates
ID: 5011S