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

First Growth FundsAnnouncement

31/10/2023 09:15

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RNS Number : 8503R  HSBC Global Funds ICAV  31 October 2023

 31.10.23 

 

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
                                                           30.10.23            IE000NOLCFO5      100,000.00          USD           0                                           983,412.93          9.8341

 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
                                                           30.10.23            IE000VYC5HU2      50,000.00           GBP           0                                           490,953.77          9.8191
 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
                                                           30.10.23            IE000389GTC0      150,000.00          EUR           0                                           1,470,275.50        9.8018

 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
                                                           30.10.23            IE0004A007J3      62,000.00           USD           0                                           625,670.04          10.0915

 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
                                                           30.10.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,454,032.65        10.0974

 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
                                                           30.10.23            IE0009PACXU3      27,500.00           GBP           0                                           277,360.18          10.0858

 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
                                                           30.10.23            IE000N5JOGS2      1,210,000.00        USD           0                                           11,936,526.11       9.8649

 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
                                                           30.10.23            IE0006NCFSW9      135,000.00          USD           0                                           1,307,967.24        9.6886

 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
                                                           30.10.23            IE000Q7EQ7R4      40,000.00           GBP           0                                           386,785.85          9.6696

 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
                                                           30.10.23            IE000QL3QEM2      105,000.00          EUR           0                                           1,013,670.89        9.654

 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
                                                           30.10.23            IE000E8WZD37      10,000.00           USD           0                                           97,959.38           9.7959

 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
                                                           30.10.23            IE000EHRXW91      10,000.00           USD           0                                           98,788.74           9.8789

 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
                                                           30.10.23            IE000MY0C911      10,000.00           EUR           0                                           98,688.52           9.8689

 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
                                                           30.10.23            IE0005FQHJC4      10,000.00           GBP           0                                           98,746.11           9.8746

 

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