- Title:
Net Asset Value(s) - Time:
08:11:35 - Date:
27 Nov 2023 - Category:
Corporate updates - ID:
7458U
[27.11.23]
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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24.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,003,415.89 |
10.0342 |
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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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24.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
500,758.25 |
10.0152 |
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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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24.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,498,280.19 |
9.9885 |
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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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24.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,379.55 |
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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24.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,164,321.65 |
10.1137 |
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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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24.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,070.88 |
10.1117 |
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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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24.11.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,075,103.29 |
10.1101 |
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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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24.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,434,752.37 |
9.8948 |
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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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24.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
493,593.58 |
9.8719 |
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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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24.11.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,033,935.43 |
9.847 |
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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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24.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
100,192.43 |
10.0192 |
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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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24.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
102,094.63 |
10.2095 |
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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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24.11.23 |
IE000MY0C911 |
20,000.00 |
EUR |
0 |
203,716.24 |
10.1858 |
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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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24.11.23 |
IE0005FQHJC4 |
70,000.00 |
GBP |
0 |
714,248.11 |
10.2035 |
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Net Asset Value(s)08:11:3527 Nov 2023Corporate updates7458U