REG - HSBC Global Funds - Net Asset Value(s)

First Growth FundsAnnouncement

30/10/2023 09:15

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RNS Number : 6967R  HSBC Global Funds ICAV  30 October 2023

 30.10.23 

 

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
                                                           27.10.23            IE000NOLCFO5      100,000.00          USD           0                                           984,000.37          9.84

 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
                                                           27.10.23            IE000VYC5HU2      50,000.00           GBP           0                                           491,253.36          9.8251
 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
                                                           27.10.23            IE000389GTC0      150,000.00          EUR           0                                           1,471,214.37        9.8081

 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
                                                           27.10.23            IE0004A007J3      62,000.00           USD           0                                           625,603.19          10.0904

 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
                                                           27.10.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,453,943.83        10.0968

 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
                                                           27.10.23            IE0009PACXU3      27,500.00           GBP           0                                           277,332.76          10.0848

 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
                                                           27.10.23            IE000N5JOGS2      1,210,000.00        USD           0                                           11,934,025.33       9.8628

 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
                                                           27.10.23            IE0006NCFSW9      135,000.00          USD           0                                           1,308,416.46        9.692

 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
                                                           27.10.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           386,922.77          9.6731

 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
                                                           27.10.23            IE000QL3QEM2      105,000.00          EUR           0                                           1,014,061.46        9.6577

 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
                                                           27.10.23            IE000E8WZD37      10,000.00           USD           0                                           97,965.75           9.7966

 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
                                                           27.10.23            IE000EHRXW91      10,000.00           USD           0                                           98,913.80           9.8914

 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
                                                           27.10.23            IE000MY0C911      10,000.00           EUR           0                                           98,819.13           9.8819

 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
                                                           27.10.23            IE0005FQHJC4      10,000.00           GBP           0                                           98,874.09           9.8874

 

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