- Title:
Net Asset Value(s) - Time:
08:08:10 - Date:
23 Nov 2023 - Category:
Corporate updates - ID:
4606U
[23.11.23]
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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22.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,007,674.27 |
10.0767 |
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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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22.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
502,819.18 |
10.0564 |
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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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22.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,504,786.21 |
10.0319 |
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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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22.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
629,690.48 |
10.1563 |
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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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22.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,172,573.12 |
10.1522 |
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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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22.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
279,081.09 |
10.1484 |
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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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22.11.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,107,430.34 |
10.1305 |
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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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22.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,440,900.15 |
9.9372 |
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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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22.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
495,643.36 |
9.9129 |
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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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22.11.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,038,446.89 |
9.89 |
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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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22.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
100,230.65 |
10.0231 |
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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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22.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
102,437.91 |
10.2438 |
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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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22.11.23 |
IE000MY0C911 |
20,000.00 |
USD |
0 |
204,425.92 |
10.2213 |
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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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22.11.23 |
IE0005FQHJC4 |
70,000.00 |
USD |
0 |
716,628.65 |
10.2376 |
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Net Asset Value(s)08:08:1023 Nov 2023Corporate updates4606U