- Title:
Net Asset Value(s) - Time:
08:08:31 - Date:
10 Nov 2023 - Category:
Corporate updates - ID:
0791T
[10.11.23]
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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09.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
996,631.14 |
9.9663 |
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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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09.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
497,481.52 |
9.9496 |
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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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09.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,489,172.34 |
9.9278 |
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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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09.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,666.32 |
10.1237 |
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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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09.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,166,529.29 |
10.124 |
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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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09.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,212.30 |
10.1168 |
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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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09.11.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
12,014,957.39 |
9.9297 |
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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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09.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,157.34 |
9.9157 |
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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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09.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
100,451.66 |
10.0452 |
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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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09.11.23 |
IE000MY0C911 |
20,000.00 |
EUR |
0 |
200,596.67 |
10.0298 |
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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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09.11.23 |
IE0005FQHJC4 |
60,000.00 |
GBP |
0 |
602,478.46 |
10.0413 |
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Net Asset Value(s)08:08:3110 Nov 2023Corporate updates0791T