- Title:
Net Asset Value(s) - Time:
08:25:18 - Date:
3 Oct 2023 - Category:
Corporate updates - ID:
5140O
[03.10.23]
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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02.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
983,347.70 |
9.8335 |
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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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02.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
491,065.56 |
9.8213 |
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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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02.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,471,942.09 |
9.8129 |
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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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02.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
98,816.13 |
9.8816 |
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Net Asset Value(s)08:25:183 Oct 2023Corporate updates5140O