- Title:
Net Asset Value(s) - Time:
08:05:14 - Date:
31 Oct 2023 - Category:
Corporate updates - ID:
8503R
[31.10.23]
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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30.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
983,412.93 |
9.8341 |
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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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30.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
490,953.77 |
9.8191 |
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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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30.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,470,275.50 |
9.8018 |
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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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30.10.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,670.04 |
10.0915 |
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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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30.10.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,454,032.65 |
10.0974 |
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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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30.10.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,360.18 |
10.0858 |
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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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30.10.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
11,936,526.11 |
9.8649 |
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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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30.10.23 |
IE0006NCFSW9 |
135,000.00 |
USD |
0 |
1,307,967.24 |
9.6886 |
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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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30.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
386,785.85 |
9.6696 |
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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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30.10.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,013,670.89 |
9.654 |
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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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30.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
97,959.38 |
9.7959 |
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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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30.10.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
98,788.74 |
9.8789 |
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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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30.10.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
98,688.52 |
9.8689 |
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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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30.10.23 |
IE0005FQHJC4 |
10,000.00 |
GBP |
0 |
98,746.11 |
9.8746 |
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Net Asset Value(s)08:05:1431 Oct 2023Corporate updates8503R