- Title:
Net Asset Value(s) - Time:
08:11:38 - Date:
28 Nov 2023 - Category:
Corporate updates - ID:
9038U
[28.11.23]
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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27.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,007,813.06 |
10.0781 |
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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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27.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
502,874.61 |
10.0575 |
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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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27.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,504,625.86 |
10.0308 |
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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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27.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
628,580.23 |
10.1384 |
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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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27.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,168,276.21 |
10.1321 |
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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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27.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,583.00 |
10.1303 |
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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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27.11.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,081,597.96 |
10.1142 |
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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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27.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,441,475.80 |
9.9412 |
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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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27.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
495,822.67 |
9.9165 |
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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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27.11.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,038,625.85 |
9.8917 |
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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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27.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
100,335.14 |
10.0335 |
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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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27.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
102,690.91 |
10.2691 |
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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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27.11.23 |
IE000MY0C911 |
20,000.00 |
EUR |
0 |
204,870.73 |
10.2435 |
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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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27.11.23 |
IE0005FQHJC4 |
70,000.00 |
GBP |
0 |
718,325.64 |
10.2618 |
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Net Asset Value(s)08:11:3828 Nov 2023Corporate updates9038U