- Title:
Net Asset Value(s) - Time:
07:58:41 - Date:
27 Sept 2023 - Category:
Corporate updates - ID:
8199N
[27.09.23]
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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26.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
987,825.46 |
9.8783 |
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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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26.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
493,404.48 |
9.8681 |
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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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26.09.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,479,234.26 |
9.8616 |
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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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26.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,189.98 |
10.0676 |
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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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26.09.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,452,592.87 |
10.0875 |
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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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26.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,728.80 |
10.0629 |
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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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26.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
592,132.58 |
9.8689 |
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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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26.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
389,913.33 |
9.7478 |
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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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26.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
389,433.26 |
9.7358 |
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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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26.09.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
875,756.62 |
9.7306 |
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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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26.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,369.42 |
9.9369 |
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Net Asset Value(s)07:58:4127 Sept 2023Corporate updates8199N