- Title:
Net Asset Value(s) - Time:
08:07:29 - Date:
4 Oct 2023 - Category:
Corporate updates - ID:
6519O
[04.10.23]
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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03.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
979,711.99 |
9.7971 |
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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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03.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
489,168.55 |
9.7834 |
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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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03.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,466,263.58 |
9.7751 |
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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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03.10.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
386,222.64 |
9.6556 |
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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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03.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
385,540.15 |
9.6385 |
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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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03.10.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
866,864.30 |
9.6318 |
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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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03.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
98,469.02 |
9.8469 |
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Net Asset Value(s)08:07:294 Oct 2023Corporate updates6519O