- Title:
Net Asset Value(s) - Time:
08:08:05 - Date:
3 Nov 2023 - Category:
Corporate updates - ID:
3321S
[03.11.23]
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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02.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
990,446.50 |
9.9045 |
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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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02.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
494,445.41 |
9.8889 |
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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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02.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,480,395.50 |
9.8693 |
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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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02.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,277.85 |
10.1174 |
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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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02.11.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,457,438.94 |
10.1211 |
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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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02.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,059.75 |
10.1113 |
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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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02.11.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
11,956,725.54 |
9.8816 |
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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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02.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,415,550.82 |
9.7624 |
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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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02.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
487,147.01 |
9.7429 |
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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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02.11.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,021,107.04 |
9.7248 |
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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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02.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
98,660.33 |
9.866 |
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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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02.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
100,112.47 |
10.0112 |
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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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02.11.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
99,984.35 |
9.9984 |
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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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02.11.23 |
IE0005FQHJC4 |
10,000.00 |
GBP |
0 |
100,075.61 |
10.0076 |
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Net Asset Value(s)08:08:053 Nov 2023Corporate updates3321S