- Title:
Net Asset Value(s) - Time:
08:08:13 - Date:
9 Oct 2023 - Category:
Corporate updates - ID:
3997P
[09.10.23]
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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06.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
980,992.01 |
9.8099 |
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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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06.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
489,810.19 |
9.7962 |
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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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06.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,467,917.33 |
9.7861 |
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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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06.10.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
386,642.58 |
9.6661 |
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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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06.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
385,953.73 |
9.6488 |
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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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06.10.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
867,634.78 |
9.6404 |
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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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06.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
98,239.14 |
9.8239 |
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Net Asset Value(s)08:08:139 Oct 2023Corporate updates3997P