- Title:
Net Asset Value(s) - Time:
08:08:55 - Date:
1 Nov 2023 - Category:
Corporate updates - ID:
0171S
[01.11.23]
HSBC Global Funds ICAV
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
982,904.62 |
9.829 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
490,676.06 |
9.8135 |
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,469,376.48 |
9.7958 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,493.78 |
10.1209 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,458,178.06 |
10.1262 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,165.67 |
10.1151 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
11,944,992.38 |
9.8719 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE0006NCFSW9 |
135,000.00 |
USD |
0 |
1,307,301.51 |
9.6837 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
386,570.63 |
9.6643 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,013,057.41 |
9.6482 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
97,949.89 |
9.795 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
98,742.81 |
9.8743 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
98,632.15 |
9.8632 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
31.10.23 |
IE0005FQHJC4 |
10,000.00 |
GBP |
0 |
98,694.55 |
9.8695 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
Net Asset Value(s)08:08:551 Nov 2023Corporate updates0171S