- Title:
Net Asset Value(s) - Time:
08:16:53 - Date:
2 Nov 2023 - Category:
Corporate updates - ID:
1836S
[02.11.23]
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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01.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
986,273.50 |
9.8627 |
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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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01.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
492,368.93 |
9.8474 |
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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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01.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,474,391.11 |
9.8293 |
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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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01.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,299.42 |
10.1177 |
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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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01.11.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,457,695.70 |
10.1229 |
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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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01.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,077.48 |
10.1119 |
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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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01.11.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
11,945,870.85 |
9.8726 |
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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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01.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
98,145.07 |
9.8145 |
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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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01.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
99,433.63 |
9.9434 |
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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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01.11.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
99,324.36 |
9.9324 |
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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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01.11.23 |
IE0005FQHJC4 |
10,000.00 |
GBP |
0 |
99,395.01 |
9.9395 |
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Net Asset Value(s)08:16:532 Nov 2023Corporate updates1836S