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Net Asset Value(s)

RNS Announcement

RNS Number : 4762V

HSBC Global Funds ICAV

08 July 2024

[08.07.24]

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

05.07.24

IE000NOLCFO5

131,441.00

USD

1,364,157.38

10.3785

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

05.07.24

IE000VYC5HU2

20,000.00

GBP

204,774.22

10.2387

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

05.07.24

IE000389GTC0

80,000.00

EUR

817,630.30

10.2204

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

05.07.24

IE0004A007J3

14,012,965.00

USD

150,880,184.88

10.7672

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

05.07.24

IE000YUU9UG5

30,711.00

EUR

327,634.82

10.6683

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

05.07.24

IE0009PACXU3

485,780.00

GBP

5,162,086.08

10.6264

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

05.07.24

IE000N5JOGS2

1,545,688.00

USD

16,104,580.44

10.419

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

05.07.24

IE0006NCFSW9

94,737.00

USD

972,536.12

10.2656

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

05.07.24

IE000Q7EQ7R4

38,533.00

GBP

389,842.17

10.1171

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

05.07.24

IE000QL3QEM2

30,828.00

EUR

311,572.71

10.1068

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

05.07.24

IE000E8WZD37

220,000.00

USD

2,292,509.87

10.4205

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

05.07.24

IE000EHRXW91

46,909.00

USD

508,104.42

10.8317

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

05.07.24

IE000MY0C911

353,446.00

EUR

3,776,949.04

10.6861

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

05.07.24

IE0005FQHJC4

64,112.00

GBP

685,685.62

10.6951

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

05.07.24

IE000L6BRPZ8

200,000.00

USD

2,030,572.45

10.1529

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

05.07.24

IE0007SZHO07

10,000.00

USD

101,001.58

10.1002

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

05.07.24

IE0009RYSBF2

10,000.00

GBP

100,951.87

10.0952

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:49
Date: 8 Jul 2024
Category: Corporate updates
ID: 4762V