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

First Growth FundsAnnouncement

02/11/2023 09:30

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RNS Number : 1836S  HSBC Global Funds ICAV  02 November 2023

 02.11.23 

 

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
                                                           01.11.23            IE000NOLCFO5      100,000.00          USD           0                                           986,273.50          9.8627

 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
                                                           01.11.23            IE000VYC5HU2      50,000.00           GBP           0                                           492,368.93          9.8474
 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
                                                           01.11.23            IE000389GTC0      150,000.00          EUR           0                                           1,474,391.11        9.8293

 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
                                                           01.11.23            IE0004A007J3      62,000.00           USD           0                                           627,299.42          10.1177

 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
                                                           01.11.23            IE000YUU9UG5      144,000.00          EUR           0                                           1,457,695.70        10.1229

 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
                                                           01.11.23            IE0009PACXU3      27,500.00           GBP           0                                           278,077.48          10.1119

 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
                                                           01.11.23            IE000N5JOGS2      1,210,000.00        USD           0                                           11,945,870.85       9.8726

 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
                                                           01.11.23            IE000E8WZD37      10,000.00           USD           0                                           98,145.07           9.8145

 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
                                                           01.11.23            IE000EHRXW91      10,000.00           USD           0                                           99,433.63           9.9434

 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
                                                           01.11.23            IE000MY0C911      10,000.00           EUR           0                                           99,324.36           9.9324

 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
                                                           01.11.23            IE0005FQHJC4      10,000.00           GBP           0                                           99,395.01           9.9395

 

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