- Title:
Net Asset Value(s) - Time:
08:11:06 - Date:
9 Nov 2023 - Category:
Corporate updates - ID:
9342S
[09.11.23]
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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08.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
999,028.12 |
9.9903 |
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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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08.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
498,677.95 |
9.9736 |
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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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08.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,492,909.39 |
9.9527 |
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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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08.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,505.31 |
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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08.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,166,239.57 |
10.1226 |
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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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08.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,146.41 |
10.1144 |
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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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08.11.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
12,029,566.36 |
9.9418 |
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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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08.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,211.49 |
9.9211 |
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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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08.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
100,998.60 |
10.0999 |
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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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08.11.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
100,849.64 |
10.085 |
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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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08.11.23 |
IE0005FQHJC4 |
60,000.00 |
GBP |
0 |
605,794.72 |
10.0966 |
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Net Asset Value(s)08:11:069 Nov 2023Corporate updates9342S