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Net Asset Value(s)

RNS Announcement

RNS Number : 0998X

HSBC Global Funds ICAV

19 July 2024

[19.07.24]

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

18.07.24

IE000NOLCFO5

131,441.00

USD

1,377,624.19

10.4809

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

18.07.24

IE000VYC5HU2

20,000.00

GBP

206,723.66

10.3362

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

18.07.24

IE000389GTC0

80,000.00

EUR

825,054.69

10.3132

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

18.07.24

IE0004A007J3

14,012,965.00

USD

151,100,268.41

10.7829

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

18.07.24

IE000YUU9UG5

30,711.00

EUR

327,913.31

10.6774

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

18.07.24

IE0009PACXU3

485,780.00

GBP

5,169,154.87

10.6409

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

18.07.24

IE000N5JOGS2

1,545,688.00

USD

16,156,814.62

10.4528

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

18.07.24

IE0006NCFSW9

94,737.00

USD

980,668.30

10.3515

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

18.07.24

IE000Q7EQ7R4

48,533.00

GBP

494,974.50

10.1987

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

18.07.24

IE000QL3QEM2

30,828.00

EUR

313,938.55

10.1836

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

18.07.24

IE000E8WZD37

260,000.00

USD

2,730,866.54

10.5033

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

18.07.24

IE000EHRXW91

46,909.00

USD

511,557.59

10.9053

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

18.07.24

IE000MY0C911

353,446.00

EUR

3,799,789.82

10.7507

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

18.07.24

IE0005FQHJC4

64,112.00

GBP

690,143.27

10.7647

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

18.07.24

IE000L6BRPZ8

200,000.00

USD

2,042,890.27

10.2145

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

18.07.24

IE0007SZHO07

64,920.00

USD

660,742.69

10.1778

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

18.07.24

IE0009RYSBF2

78,909.00

GBP

802,477.16

10.1697

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RNS metadata

Title: Net Asset Value(s)
Time: 13:04:32
Date: 19 Jul 2024
Category: Corporate updates
ID: 0998X