- Title:
Net Asset Value(s) - Time:
08:08:02 - Date:
28 Sept 2023 - Category:
Corporate updates - ID:
9848N
[28.09.23]
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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27.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
986,624.80 |
9.8662 |
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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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27.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
492,773.65 |
9.8555 |
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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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27.09.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,477,312.77 |
9.8488 |
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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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27.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,001.22 |
10.0645 |
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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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27.09.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,452,060.00 |
10.0837 |
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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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27.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,637.68 |
10.0596 |
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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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27.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
591,728.51 |
9.8621 |
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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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27.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
389,334.99 |
9.7334 |
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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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27.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
388,822.26 |
9.7206 |
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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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27.09.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
874,370.31 |
9.7152 |
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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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27.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,240.42 |
9.924 |
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Net Asset Value(s)08:08:0228 Sept 2023Corporate updates9848N