- Title:
Net Asset Value(s) - Time:
08:08:50 - Date:
30 Oct 2023 - Category:
Corporate updates - ID:
6967R
[30.10.23]
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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27.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
984,000.37 |
9.84 |
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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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27.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
491,253.36 |
9.8251 |
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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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27.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,471,214.37 |
9.8081 |
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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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27.10.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,603.19 |
10.0904 |
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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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27.10.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,453,943.83 |
10.0968 |
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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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27.10.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,332.76 |
10.0848 |
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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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27.10.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
11,934,025.33 |
9.8628 |
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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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27.10.23 |
IE0006NCFSW9 |
135,000.00 |
USD |
0 |
1,308,416.46 |
9.692 |
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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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27.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
386,922.77 |
9.6731 |
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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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27.10.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,014,061.46 |
9.6577 |
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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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27.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
97,965.75 |
9.7966 |
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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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27.10.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
98,913.80 |
9.8914 |
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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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27.10.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
98,819.13 |
9.8819 |
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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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27.10.23 |
IE0005FQHJC4 |
10,000.00 |
GBP |
0 |
98,874.09 |
9.8874 |
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Net Asset Value(s)08:08:5030 Oct 2023Corporate updates6967R