- Title:
Net Asset Value(s) - Time:
07:59:38 - Date:
26 Sept 2023 - Category:
Corporate updates - ID:
6655N
[26.09.23]
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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25.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
988,513.17 |
9.8851 |
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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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25.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
493,766.54 |
9.8753 |
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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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25.09.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,480,343.64 |
9.869 |
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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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25.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,336.34 |
10.0699 |
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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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25.09.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,453,003.16 |
10.0903 |
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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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25.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,799.48 |
10.0654 |
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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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25.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
591,867.40 |
9.8645 |
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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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25.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
390,223.18 |
9.7556 |
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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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25.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
389,760.88 |
9.744 |
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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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25.09.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
876,502.30 |
9.7389 |
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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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25.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,389.87 |
9.939 |
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Net Asset Value(s)07:59:3826 Sept 2023Corporate updates6655N