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

First Growth FundsAnnouncement

02/11/2023 14:15

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RNS Number : 2329S  HSBC Global Funds ICAV  02 November 2023

 02.11.23 

 

HSBC Global Funds ICAV

 

 

 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
                                               01.11.23        IE0006NCFSW9  135,000.00       USD       0                                        1,312,022.28     9.7187

 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
                                               01.11.23        IE000Q7EQ7R4  40,000.00        GBP       0                                        387,976.11       9.6994

 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
                                               01.11.23        IE000QL3QEM2  105,000.00       EUR       0                                        1,016,698.77     9.6828

 

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