- Title:
Net Asset Value(s) - Time:
08:11:45 - Date:
7 Nov 2023 - Category:
Corporate updates - ID:
6246S
[07.11.23]
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 |
|||||||||
|
|
06.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
992,168.45 |
9.9217 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
06.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
495,272.22 |
9.9054 |
|
|||||||||
|
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 |
|||||||||
|
|
06.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,482,820.25 |
9.8855 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
06.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
626,282.21 |
10.1013 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
06.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,162,208.88 |
10.1038 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
06.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,609.50 |
10.0949 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
06.11.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
12,025,887.32 |
9.9387 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
06.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,050.55 |
9.9051 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
06.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
100,270.37 |
10.027 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
06.11.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
100,131.85 |
10.0132 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
06.11.23 |
IE0005FQHJC4 |
10,000.00 |
GBP |
0 |
100,226.84 |
10.0227 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
Net Asset Value(s)08:11:457 Nov 2023Corporate updates6246S