- Title:
Net Asset Value(s) - Time:
08:05:55 - Date:
14 Nov 2023 - Category:
Corporate updates - ID:
3808T
[14.11.23]
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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13.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
994,486.49 |
9.9449 |
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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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13.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
496,413.60 |
9.9283 |
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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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13.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,485,854.01 |
9.9057 |
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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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13.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,678.63 |
10.1238 |
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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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13.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,166,432.28 |
10.1235 |
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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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13.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,218.22 |
10.117 |
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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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13.11.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
12,011,344.05 |
9.9267 |
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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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13.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,422,566.82 |
9.8108 |
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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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13.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
489,509.03 |
9.7902 |
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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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13.11.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,025,784.76 |
9.7694 |
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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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13.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,015.03 |
9.9015 |
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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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13.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
100,614.73 |
10.0615 |
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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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13.11.23 |
IE000MY0C911 |
20,000.00 |
EUR |
0 |
200,904.79 |
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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13.11.23 |
IE0005FQHJC4 |
70,000.00 |
GBP |
0 |
704,014.77 |
10.0574 |
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Net Asset Value(s)08:05:5514 Nov 2023Corporate updates3808T