- Title:
Net Asset Value(s) - Time:
08:06:31 - Date:
16 Nov 2023 - Category:
Corporate updates - ID:
6879T
[16.11.23]
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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15.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,001,098.53 |
10.011 |
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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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15.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
499,647.33 |
9.9929 |
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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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15.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,495,564.22 |
9.9704 |
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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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15.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
628,871.08 |
10.1431 |
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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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15.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,170,204.99 |
10.1411 |
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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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15.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,721.41 |
10.1353 |
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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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15.11.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
12,100,334.51 |
10.0003 |
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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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15.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,649.34 |
9.9649 |
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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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15.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
101,399.17 |
10.1399 |
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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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15.11.23 |
IE000MY0C911 |
20,000.00 |
EUR |
0 |
202,440.51 |
10.122 |
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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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15.11.23 |
IE0005FQHJC4 |
70,000.00 |
GBP |
0 |
709,479.65 |
10.1354 |
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Net Asset Value(s)08:06:3116 Nov 2023Corporate updates6879T