- Title:
Net Asset Value(s) - Time:
08:02:16 - Date:
17 Nov 2023 - Category:
Corporate updates - ID:
8230T
[17.11.23]
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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16.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,004,443.04 |
10.0444 |
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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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16.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
501,273.60 |
10.0255 |
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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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16.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,500,283.14 |
10.0019 |
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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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16.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,564.32 |
10.122 |
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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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16.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,165,517.38 |
10.1192 |
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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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16.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,150.35 |
10.1146 |
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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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16.11.23 |
IE000N5JOGS2 |
1,210,000.00 |
USD |
0 |
12,083,512.10 |
9.9864 |
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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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16.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,436,916.13 |
9.9098 |
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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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16.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
494,332.75 |
9.8867 |
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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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16.11.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,035,772.88 |
9.8645 |
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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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16.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,760.91 |
9.9761 |
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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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16.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
101,877.47 |
10.1877 |
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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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16.11.23 |
IE000MY0C911 |
20,000.00 |
EUR |
0 |
203,355.06 |
10.1678 |
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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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16.11.23 |
IE0005FQHJC4 |
70,000.00 |
GBP |
0 |
712,786.52 |
10.1827 |
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Net Asset Value(s)08:02:1617 Nov 2023Corporate updates8230T