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Net Asset Value(s)

RNS Announcement

RNS Number : 0245T

HSBC Global Funds ICAV

19 June 2024

[19.06.24]

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

18.06.24

IE000NOLCFO5

131,441.00

USD

1,369,396.58

10.4183

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

18.06.24

IE000VYC5HU2

20,000.00

GBP

205,623.13

10.2812

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

18.06.24

IE000389GTC0

80,000.00

EUR

821,728.97

10.2716

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

18.06.24

IE0004A007J3

14,072,965.00

USD

150,738,734.30

10.7112

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

18.06.24

IE000YUU9UG5

30,711.00

EUR

326,167.85

10.6206

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

18.06.24

IE0009PACXU3

485,780.00

GBP

5,135,060.99

10.5708

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

18.06.24

IE000N5JOGS2

1,545,688.00

USD

16,083,138.09

10.4052

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

18.06.24

IE0006NCFSW9

74,737.00

USD

769,078.23

10.2905

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

18.06.24

IE000Q7EQ7R4

23,533.00

GBP

238,744.50

10.1451

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

18.06.24

IE000QL3QEM2

30,828.00

EUR

312,756.30

10.1452

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

18.06.24

IE000E8WZD37

220,000.00

USD

2,290,104.68

10.4096

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

18.06.24

IE000EHRXW91

46,909.00

USD

507,438.89

10.8175

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

18.06.24

IE000MY0C911

353,446.00

EUR

3,776,341.33

10.6844

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

18.06.24

IE0005FQHJC4

64,112.00

GBP

685,004.54

10.6845

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

18.06.24

IE000L6BRPZ8

200,000.00

USD

2,025,615.21

10.1281

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

18.06.24

IE0007SZHO07

10,000.00

USD

101,101.75

10.1102

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

18.06.24

IE0009RYSBF2

10,000.00

GBP

101,081.09

10.1081

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:19
Date: 19 Jun 2024
Category: Corporate updates
ID: 0245T