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Net Asset Value(s)

RNS Announcement

RNS Number : 0496D

HSBC Global Funds ICAV

05 September 2024

[05.09.24]

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

04.09.24

IE000NOLCFO5

91,441.00

USD

978,800.69

10.7042

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

04.09.24

IE000VYC5HU2

20,000.00

GBP

208,716.47

10.4358

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

04.09.24

IE000389GTC0

80,000.00

EUR

840,537.54

10.5067

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

04.09.24

IE0004A007J3

126,056.00

USD

1,373,915.82

10.8992

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

04.09.24

IE000YUU9UG5

48,831.00

EUR

526,351.92

10.7791

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

04.09.24

IE0009PACXU3

500,780.00

GBP

5,331,232.81

10.6459

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

04.09.24

IE000N5JOGS2

1,421,535.00

USD

15,000.00

15,323,915.13

10.7798

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

04.09.24

IE0006NCFSW9

29,737.00

USD

315,243.63

10.6011

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

04.09.24

IE000Q7EQ7R4

18,533.00

GBP

191,052.65

10.3088

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

04.09.24

IE000QL3QEM2

30,828.00

EUR

320,687.40

10.4025

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

04.09.24

IE000E8WZD37

603,000.00

USD

6,491,001.42

10.7645

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

04.09.24

IE000EHRXW91

32,560.00

USD

35,107.00

364,292.08

11.1883

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

04.09.24

IE000MY0C911

453,346.00

EUR

4,986,732.66

10.9998

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

04.09.24

IE0005FQHJC4

79,113.00

GBP

856,122.87

10.8215

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

04.09.24

IE000L6BRPZ8

90,000.00

USD

942,166.96

10.4685

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

04.09.24

IE0007SZHO07

193,760.00

USD

2,019,429.73

10.4223

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

04.09.24

IE0009RYSBF2

123,108.00

GBP

1,277,683.27

10.3786

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:30
Date: 5 Sept 2024
Category: Corporate updates
ID: 0496D