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Net Asset Value(s)

RNS Announcement

RNS Number : 6820C

HSBC Global Funds ICAV

03 September 2024

[03.09.24]

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
	02.09.24	IE0004A007J3	126,056.00	USD	0	1,373,646.92	10.8971

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
	02.09.24	IE000YUU9UG5	48,831.00	EUR	0	526,302.88	10.778

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
	02.09.24	IE0009PACXU3	500,780.00	GBP	0	5,330,371.73	10.6441

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
	02.09.24	IE000N5JOGS2	1,421,535.00	USD	0	15,307,059.43	10.768

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:30
Date: 3 Sept 2024
Category: Corporate updates
ID: 6820C