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Net Asset Value(s)

RNS Announcement

RNS Number : 4421X

HSBC Global Funds ICAV

23 July 2024

[23.07.24]

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

22.07.24

IE000NOLCFO5

131,441.00

USD

1,373,006.65

10.4458

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

22.07.24

IE000VYC5HU2

20,000.00

GBP

206,047.11

10.3024

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

22.07.24

IE000389GTC0

80,000.00

EUR

822,261.80

10.2783

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

22.07.24

IE0004A007J3

14,012,965.00

USD

151,620,022.14

10.82

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

22.07.24

IE000YUU9UG5

30,711.00

EUR

328,992.88

10.7125

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

22.07.24

IE0009PACXU3

485,780.00

GBP

5,186,489.94

10.6766

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

22.07.24

IE000N5JOGS2

1,545,688.00

USD

16,153,728.93

10.4508

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

22.07.24

IE0006NCFSW9

109,737.00

USD

1,132,780.81

10.3227

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

22.07.24

IE000Q7EQ7R4

73,533.00

GBP

747,888.90

10.1708

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

22.07.24

IE000QL3QEM2

30,828.00

EUR

313,050.95

10.1548

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

22.07.24

IE000E8WZD37

260,000.00

USD

2,726,517.58

10.4866

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

22.07.24

IE000EHRXW91

46,909.00

USD

510,033.63

10.8728

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

22.07.24

IE000MY0C911

353,446.00

EUR

3,788,286.41

10.7181

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

22.07.24

IE0005FQHJC4

64,112.00

GBP

688,124.75

10.7332

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

22.07.24

IE000L6BRPZ8

200,000.00

USD

2,039,323.82

10.1966

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

22.07.24

IE0007SZHO07

64,920.00

USD

659,308.44

10.1557

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

22.07.24

IE0009RYSBF2

78,909.00

GBP

800,732.64

10.1475

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:29
Date: 23 Jul 2024
Category: Corporate updates
ID: 4421X