Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6518Y

HSBC Global Funds ICAV

31 July 2024

[31.07.24]

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
	30.07.24	IE0004A007J3	53,053.00	USD	13,969,912.00	576,180.40	10.8605

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
	30.07.24	IE000YUU9UG5	30,711.00	EUR	0	330,086.41	10.7481

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
	30.07.24	IE0009PACXU3	485,780.00	GBP	0	5,205,220.37	10.7152

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
	30.07.24	IE000N5JOGS2	1,545,688.00	USD	0	16,278,936.32	10.5318

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RNS metadata

Title: Net Asset Value(s)
Time: 16:15:46
Date: 31 Jul 2024
Category: Corporate updates
ID: 6518Y