Source - LSE Regulatory
RNS Number : 1398V
HSBC Global Funds ICAV
30 January 2025
 

 

30  January 2025

 

 

HSBC Global Funds ICAV

 

Admission of New Share Classes

 

The Board of Directors of HSBC Global Funds ICAV plc (the "ICAV") wishes to announce the admission of the following share classes (the "New Share Classes"):

 

Sub-Fund Legal Name

Share Class

ISIN

Trade Currency

SEDOL

HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF

ETFCH

IE000VJEVNM1

USD

 

BSB7PY4

 

Admission is expected to be effective on 30 January 2025.

 

The investment objective of HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF  (the "Sub-Fund") is to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select Index (the "Index"), while promoting environmental, social and governance ("ESG") characteristics within the meaning of Article 8 of SFDR.

 

The admission of the New Share Classes to the Official List and to trading on the London Stock Exchange's main market for listed securities will become effective, and dealings will commence 30 January 2025.

 

Unless otherwise defined herein, all capitalised terms shall bear the same meaning as capitalised terms used in the prospectus of the ICAV dated 17 November 2023 (the "Prospectus").

 

A copy of the Sub-Fund's supplement have been submitted to the National Storage Mechanism and are available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the ICAV's website at www.assetmanagement.hsbc.com.

 

Further Information

 

HSBC Global Funds ICAV

3 Dublin Landings, North Wall Quay, Dublin 1 Ireland

+353 1 635 6000*

J&E Davy (Sponsor)

Brian Garrahy


+353 1 679 6363*

 



For Media Enquiries

Monika Witkowska

HSBC Global Asset Management

Monika.witkowska@hsbc.com

+44 203 268 5479*

                               

               

* Calls may be recorded

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