- Title:
Net Asset Value(s) - Time:
08:15:29 - Date:
27 Oct 2023 - Category:
Corporate updates - ID:
5408R
[27.10.23]
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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26.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
982,873.90 |
9.8287 |
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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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26.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
490,689.21 |
9.8138 |
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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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26.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,469,573.74 |
9.7972 |
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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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26.10.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,357.37 |
10.0864 |
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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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26.10.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,453,434.39 |
10.0933 |
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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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26.10.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,225.52 |
10.0809 |
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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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26.10.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
11,929,743.37 |
9.8593 |
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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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26.10.23 |
IE0006NCFSW9 |
135,000.00 |
USD |
0 |
1,306,940.89 |
9.681 |
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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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26.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
386,484.66 |
9.6621 |
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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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26.10.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
868,248.41 |
9.6472 |
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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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26.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
97,853.06 |
9.7853 |
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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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26.10.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
98,865.71 |
9.8866 |
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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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26.10.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
98,775.62 |
9.8776 |
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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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26.10.23 |
IE0005FQHJC4 |
10,000.00 |
GBP |
0 |
98,826.35 |
9.8826 |
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Net Asset Value(s)08:15:2927 Oct 2023Corporate updates5408R