- Title:
Net Asset Value(s) - Time:
08:31:08 - Date:
29 Sept 2023 - Category:
Corporate updates - ID:
1577O
[29.09.23]
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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28.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
983,364.80 |
9.8336 |
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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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28.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
491,094.43 |
9.8219 |
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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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28.09.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,472,148.79 |
9.8143 |
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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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28.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
623,593.98 |
10.058 |
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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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28.09.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,450,893.53 |
10.0756 |
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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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28.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,451.25 |
10.0528 |
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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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28.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
592,496.86 |
9.8749 |
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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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28.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
388,379.66 |
9.7095 |
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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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28.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
387,827.59 |
9.6957 |
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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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28.09.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
872,053.80 |
9.6895 |
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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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28.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
98,945.50 |
9.8946 |
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Net Asset Value(s)08:31:0829 Sept 2023Corporate updates1577O