HBKS Hsbc Icav Gl Sk

TIDMHBKU

RNS Number : 9788W

HSBC GF ICAV Global Sukuk UCITS $

15 December 2023

[15.12.23]

HSBC Global Funds ICAV

 
 
 Fund: HSBC   Valuation      ISIN Code      Shares in     Currency   Share          NET Asset     NAV per    Ex 
 GF ICAV       Date                            Issue                 Redeemed         Value        Share     Dividend 
 Global                                                              since                                   Date 
 Sust GV Bd                                                          Previous 
 UCITS ETF                                                           Valuation 
   14.12.23          IE000NOLCFO5           100,000.00      USD          0        1,037,119.00    10.3712 
 
 Fund: HSBC   Valuation      ISIN Code      Shares in     Currency   Share          NET Asset     NAV per    Ex 
 GF ICAV       Date                            Issue                 Redeemed         Value        Share     Dividend 
 Global                                                              since                                   Date 
 Sust GV Bd                                                          Previous 
 UCITS ETF                                                           Valuation 
   14.12.23          IE000VYC5HU2           50,000.00       GBP          0         517,130.11     10.3426 
 Fund: HSBC   Valuation      ISIN Code      Shares in     Currency   Share          NET Asset     NAV per    Ex 
 GF ICAV       Date                            Issue                 Redeemed         Value        Share     Dividend 
 Global                                                              since                                   Date 
 Sust GV Bd                                                          Previous 
 UCITS ETF                                                           Valuation 
   14.12.23          IE000389GTC0           150,000.00      EUR          0        1,546,579.18    10.3105 
 
 Fund: HSBC   Valuation      ISIN Code      Shares in     Currency   Share          NET Asset     NAV per    Ex 
 GF ICAV       Date                            Issue                 Redeemed         Value        Share     Dividend 
 China                                                               since                                   Date 
 GV Bond                                                             Previous 
 UCITS                                                               Valuation 
 ETF 
   14.12.23          IE0004A007J3           62,000.00       USD          0         629,235.39     10.149 
 
 Fund: HSBC   Valuation      ISIN Code      Shares in     Currency   Share          NET Asset     NAV per    Ex 
 GF ICAV       Date                            Issue                 Redeemed         Value        Share     Dividend 
 China                                                               since                                   Date 
 GV Bond                                                             Previous 
 UCITS                                                               Valuation 
 ETF 
   14.12.23          IE000YUU9UG5           184,000.00      EUR          0        1,864,464.58    10.133 
 
 Fund: HSBC   Valuation      ISIN Code      Shares in     Currency   Share          NET Asset     NAV per    Ex 
 GF ICAV       Date                            Issue                 Redeemed         Value        Share     Dividend 
 China                                                               since                                   Date 
 GV Bond                                                             Previous 
 UCITS                                                               Valuation 
 ETF 
   14.12.23          IE0009PACXU3           27,500.00       GBP          0         278,806.49     10.1384 
 
 Fund: HSBC   Valuation      ISIN Code      Shares in     Currency   Share          NET Asset     NAV per    Ex 
 GF ICAV       Date                            Issue                 Redeemed         Value        Share     Dividend 
 China                                                               since                                   Date 
 GV Bond                                                             Previous 
 UCITS                                                               Valuation 
 ETF 
   14.12.23          IE000N5JOGS2          1,590,000.00     USD          0        16,190,397.24   10.1826 
 
 Fund: HSBC   Valuation      ISIN Code      Shares in     Currency   Share          NET Asset     NAV per    Ex 
 GF ICAV       Date                            Issue                 Redeemed         Value        Share     Dividend 
 Global                                                              since                                   Date 
 Sukuk                                                               Previous 
 UCITS                                                               Valuation 
 ETF 
   14.12.23          IE000E8WZD37           10,000.00       USD          0         103,072.57     10.3073 
 
 

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December 15, 2023 03:47 ET (08:47 GMT)

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