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Net Asset Value(s)

RNS Announcement

RNS Number : 1992Y

HSBC Global Funds ICAV

29 July 2024

[29.07.24]

HSBC Global Funds ICAV


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
	26.07.24	IE0004A007J3	14,012,965.00	USD	0	151,703,568.71	10.8259

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
	26.07.24	IE000YUU9UG5	30,711.00	EUR	0	329,078.80	10.7153

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
	26.07.24	IE0009PACXU3	485,780.00	GBP	0	5,189,149.18	10.6821

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
	26.07.24	IE000N5JOGS2	1,545,688.00	USD	0	16,241,736.61	10.5078

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RNS metadata

Title: Net Asset Value(s)
Time: 10:09:27
Date: 29 Jul 2024
Category: Corporate updates
ID: 1992Y