- Title:
Net Asset Value(s) - Time:
08:04:51 - Date:
23 Oct 2023 - Category:
Corporate updates - ID:
9516Q
[23.10.23]
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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20.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
980,577.35 |
9.8058 |
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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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20.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
489,551.28 |
9.791 |
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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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20.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,466,495.43 |
9.7766 |
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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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20.10.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,346.99 |
10.0701 |
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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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20.10.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,451,437.04 |
10.0794 |
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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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20.10.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,783.09 |
10.0648 |
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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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20.10.23 |
IE000N5JOGS2 |
320,000.00 |
USD |
0 |
3,152,447.05 |
9.8514 |
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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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20.10.23 |
IE0006NCFSW9 |
135,000.00 |
USD |
0 |
1,303,064.92 |
9.6523 |
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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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20.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
385,341.69 |
9.6335 |
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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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20.10.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
865,880.79 |
9.6209 |
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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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20.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
97,672.37 |
9.7672 |
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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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20.10.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
98,230.22 |
9.823 |
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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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20.10.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
98,164.86 |
9.8165 |
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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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20.10.23 |
IE0005FQHJC4 |
10,000.00 |
GBP |
0 |
98,191.27 |
9.8191 |
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Net Asset Value(s)08:04:5123 Oct 2023Corporate updates9516Q