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

HSBC HoldingsAnnouncement

30/04/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240430:nRSd5663Ma&default-theme=true

RNS Number : 5663M  HSBC Global Funds ICAV  30 April 2024

 30.04.24 

 

HSBC Global Funds ICAV

 

 

 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
                                                       29.04.24            IE0004A007J3      14,092,965.00       USD       0                                               148,549,284.61   10.5407

 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
                                                       29.04.24            IE000YUU9UG5      26,885.00           EUR       0                                               281,560.85       10.4728

 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
                                                       29.04.24            IE0009PACXU3      106,069.00          GBP       0                                               1,103,548.52     10.4041

 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
                                                       29.04.24            IE000N5JOGS2      1,451,789.00        USD       0                                               14,960,070.33    10.3046

 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
                                                       29.04.24            IE000E8WZD37      80,000.00           USD       0                                               817,189.98       10.2149

 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
                                                       29.04.24            IE000EHRXW91      46,909.00           USD       0                                               495,812.81       10.5697

 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
                                                       29.04.24            IE000MY0C911      252,883.00          EUR       0                                               2,646,204.76     10.4641

 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
                                                       29.04.24            IE0005FQHJC4      73,112.00           GBP       0                                               763,697.44       10.4456

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVDBLBXZZLBBBL