- Title:
Net Asset Value(s) - Time:
08:05:10 - Date:
15 Nov 2023 - Category:
Corporate updates - ID:
5286T
[15.11.23]
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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14.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,001,713.92 |
10.0171 |
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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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14.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
499,955.51 |
9.9991 |
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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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14.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,496,534.03 |
9.9769 |
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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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14.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,021.05 |
10.081 |
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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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14.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,157,226.92 |
10.0805 |
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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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14.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,052.60 |
10.0746 |
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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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14.11.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
12,010,384.63 |
9.9259 |
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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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14.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,546.64 |
9.9547 |
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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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14.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
101,726.79 |
10.1727 |
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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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14.11.23 |
IE000MY0C911 |
20,000.00 |
EUR |
0 |
203,094.38 |
10.1547 |
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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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14.11.23 |
IE0005FQHJC4 |
70,000.00 |
GBP |
0 |
711,766.19 |
10.1681 |
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Net Asset Value(s)08:05:1015 Nov 2023Corporate updates5286T