- Title:
Net Asset Value(s) - Time:
07:57:48 - Date:
25 Sept 2023 - Category:
Corporate updates - ID:
5050N
[25.09.23]
HSBC Global Funds ICAV
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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 |
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22.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
991,464.95 |
9.9146 |
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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 |
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22.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
495,291.08 |
9.9058 |
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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 |
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22.09.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,484,930.13 |
9.8995 |
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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 |
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22.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
623,713.60 |
10.0599 |
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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 |
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22.09.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,451,631.23 |
10.0808 |
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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 |
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22.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,518.30 |
10.0552 |
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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 |
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22.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
592,920.78 |
9.882 |
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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 |
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22.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
391,730.79 |
9.7933 |
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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 |
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22.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
391,328.30 |
9.7832 |
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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 |
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22.09.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
880,043.03 |
9.7783 |
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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 |
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22.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,489.96 |
9.949 |
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Net Asset Value(s)07:57:4825 Sept 2023Corporate updates5050N