- Title:
Net Asset Value(s) - Time:
08:15:15 - Date:
6 Oct 2023 - Category:
Corporate updates - ID:
9713O
[06.10.23]
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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05.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
982,210.14 |
9.8221 |
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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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05.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
490,419.09 |
9.8084 |
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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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05.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,469,805.32 |
9.7987 |
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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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05.10.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
387,437.63 |
9.6859 |
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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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05.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
386,753.38 |
9.6688 |
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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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05.10.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
869,465.40 |
9.6607 |
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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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05.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
98,437.05 |
9.8437 |
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Net Asset Value(s)08:15:156 Oct 2023Corporate updates9713O