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Net Asset Value(s)

RNS Announcement

RNS Number : 6286X

HSBC Global Funds ICAV

24 July 2024

[24.07.24]

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

23.07.24

IE000NOLCFO5

131,441.00

USD

1,373,948.14

10.453

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

23.07.24

IE000VYC5HU2

20,000.00

GBP

206,183.78

10.3092

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

23.07.24

IE000389GTC0

80,000.00

EUR

822,776.99

10.2847

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

23.07.24

IE0004A007J3

14,012,965.00

USD

151,677,643.78

10.8241

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

23.07.24

IE000YUU9UG5

30,711.00

EUR

329,102.67

10.7161

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

23.07.24

IE0009PACXU3

485,780.00

GBP

5,188,384.57

10.6805

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

23.07.24

IE000N5JOGS2

1,545,688.00

USD

16,171,614.83

10.4624

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

23.07.24

IE0006NCFSW9

109,737.00

USD

1,133,247.03

10.3269

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

23.07.24

IE000Q7EQ7R4

73,533.00

GBP

748,187.67

10.1749

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

23.07.24

IE000QL3QEM2

30,828.00

EUR

313,161.71

10.1584

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

23.07.24

IE000E8WZD37

260,000.00

USD

2,727,285.23

10.4896

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

23.07.24

IE000EHRXW91

46,909.00

USD

510,278.63

10.8781

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

23.07.24

IE000MY0C911

353,446.00

EUR

3,789,864.77

10.7226

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

23.07.24

IE0005FQHJC4

64,112.00

GBP

688,441.60

10.7381

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

23.07.24

IE000L6BRPZ8

200,000.00

USD

2,040,511.22

10.2026

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

23.07.24

IE0007SZHO07

64,920.00

USD

659,551.95

10.1595

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

23.07.24

IE0009RYSBF2

78,909.00

GBP

801,023.18

10.1512

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RNS metadata

Title: Net Asset Value(s)
Time: 08:03:23
Date: 24 Jul 2024
Category: Corporate updates
ID: 6286X