- Title:
Net Asset Value(s) - Time:
08:09:39 - Date:
26 Oct 2023 - Category:
Corporate updates - ID:
3936R
[26.10.23]
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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25.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
980,913.42 |
9.8091 |
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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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25.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
489,710.92 |
9.7942 |
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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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25.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,466,817.65 |
9.7788 |
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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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25.10.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,206.40 |
10.084 |
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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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25.10.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,453,251.73 |
10.092 |
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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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25.10.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,161.75 |
10.0786 |
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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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25.10.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
11,934,314.45 |
9.8631 |
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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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25.10.23 |
IE0006NCFSW9 |
135,000.00 |
USD |
0 |
1,303,093.15 |
9.6525 |
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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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25.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
385,344.63 |
9.6336 |
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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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25.10.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
865,792.31 |
9.6199 |
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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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25.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
97,813.76 |
9.7814 |
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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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25.10.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
98,457.76 |
9.8458 |
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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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25.10.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
98,377.09 |
9.8377 |
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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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25.10.23 |
IE0005FQHJC4 |
10,000.00 |
GBP |
0 |
98,414.03 |
9.8414 |
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Net Asset Value(s)08:09:3926 Oct 2023Corporate updates3936R