- Title:
Net Asset Value(s) - Time:
08:01:11 - Date:
20 Oct 2023 - Category:
Corporate updates - ID:
7972Q
[20.10.23]
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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19.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
978,343.38 |
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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19.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
488,428.63 |
9.7686 |
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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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19.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,463,218.44 |
9.7548 |
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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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19.10.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,588.20 |
10.0901 |
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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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19.10.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,454,401.82 |
10.1 |
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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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19.10.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,337.09 |
10.085 |
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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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19.10.23 |
IE000N5JOGS2 |
290,000.00 |
USD |
0 |
2,856,099.60 |
9.8486 |
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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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19.10.23 |
IE0006NCFSW9 |
135,000.00 |
USD |
0 |
1,299,753.30 |
9.6278 |
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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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19.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
384,360.44 |
9.609 |
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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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19.10.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
863,716.81 |
9.5969 |
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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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19.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
97,663.58 |
9.7664 |
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Fund: : HSBC GF ICAV Global Corporate 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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19.10.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
97,992.89 |
9.7993 |
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Fund: : HSBC GF ICAV Global Corporate 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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19.10.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
97,931.20 |
9.7931 |
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Fund: : HSBC GF ICAV Global Corporate 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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19.10.23 |
IE0005FQHJC4 |
10,000.00 |
GBP |
0 |
97,952.81 |
9.7953 |
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Net Asset Value(s)08:01:1120 Oct 2023Corporate updates7972Q