- Title:
Net Asset Value(s) - Time:
08:11:09 - Date:
8 Nov 2023 - Category:
Corporate updates - ID:
7757S
[08.11.23]
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 |
|||||||||
|
|
07.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
995,564.15 |
9.9556 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
07.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
496,956.49 |
9.9391 |
|
|||||||||
|
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 |
|||||||||
|
|
07.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,487,824.47 |
9.9188 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
07.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
626,361.93 |
10.1026 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
07.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,162,393.30 |
10.1046 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
07.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,645.43 |
10.0962 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
07.11.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
12,011,768.52 |
9.9271 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
07.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,424,244.93 |
9.8224 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
07.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
490,088.68 |
9.8018 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
07.11.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,027,223.56 |
9.7831 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
07.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,101.55 |
9.9102 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
07.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
100,649.76 |
10.065 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
07.11.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
100,505.68 |
10.0506 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
07.11.23 |
IE0005FQHJC4 |
60,000.00 |
GBP |
0 |
603,693.75 |
10.0616 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
Net Asset Value(s)08:11:098 Nov 2023Corporate updates7757S