- Title:
Net Asset Value(s) - Time:
08:06:51 - Date:
21 Nov 2023 - Category:
Corporate updates - ID:
1309U
[21.11.23]
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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20.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,005,620.86 |
10.0562 |
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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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20.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
501,832.30 |
10.0366 |
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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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20.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,501,842.89 |
10.0123 |
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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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20.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,375.20 |
10.119 |
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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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20.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,164,790.45 |
10.1158 |
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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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20.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,076.27 |
10.1119 |
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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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20.11.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,052,374.28 |
10.0958 |
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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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20.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,438,755.34 |
9.9225 |
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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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20.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
494,935.55 |
9.8987 |
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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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20.11.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,036,973.11 |
9.8759 |
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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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20.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,946.88 |
9.9947 |
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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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20.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
102,196.54 |
10.2197 |
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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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20.11.23 |
IE000MY0C911 |
20,000.00 |
EUR |
0 |
203,959.56 |
10.198 |
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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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20.11.23 |
IE0005FQHJC4 |
70,000.00 |
GBP |
0 |
714,972.97 |
10.2139 |
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Net Asset Value(s)08:06:5121 Nov 2023Corporate updates1309U