Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5617Y

HSBC Global Funds ICAV

31 July 2024

[31.07.24]

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
	30.07.24	IE000NOLCFO5	131,441.00	USD	0	1,383,601.80	10.5264

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
	30.07.24	IE000VYC5HU2	20,000.00	GBP	0	207,598.89	10.3799
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
	30.07.24	IE000389GTC0	80,000.00	EUR	0	828,231.48	10.3529

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
	30.07.24	IE0006NCFSW9	109,737.00	USD	0	1,140,475.43	10.3928

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
	30.07.24	IE000Q7EQ7R4	88,533.00	GBP	0	906,514.90	10.2393

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
	30.07.24	IE000QL3QEM2	30,828.00	EUR	0	315,039.85	10.2193

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
	30.07.24	IE000E8WZD37	260,000.00	USD	0	2,734,103.44	10.5158

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
	30.07.24	IE000EHRXW91	46,909.00	USD	0	513,002.01	10.9361

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
	30.07.24	IE000MY0C911	353,446.00	EUR	0	3,808,642.01	10.7757

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
	30.07.24	IE0005FQHJC4	64,112.00	GBP	0	692,017.73	10.7939
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
	30.07.24	IE000L6BRPZ8	200,000.00	USD	0	2,050,203.03	10.251
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
	30.07.24	IE0007SZHO07	64,920.00	USD	0	663,426.78	10.2191
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
	30.07.24	IE0009RYSBF2	78,909.00	GBP	0	805,728.36	10.2109

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RNS metadata

Title: Net Asset Value(s)
Time: 08:03:46
Date: 31 Jul 2024
Category: Corporate updates
ID: 5617Y