- Title:
Net Asset Value(s) - Time:
08:04:29 - Date:
29 Nov 2023 - Category:
Corporate updates - ID:
0571V
[29.11.23]
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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28.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,010,718.15 |
10.1072 |
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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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28.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
504,252.26 |
10.085 |
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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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28.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,508,768.26 |
10.0585 |
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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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28.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
626,764.64 |
10.1091 |
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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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28.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,162,110.74 |
10.1033 |
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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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28.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,810.52 |
10.1022 |
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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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28.11.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,082,452.05 |
10.1147 |
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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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28.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,445,379.46 |
9.9681 |
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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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28.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
497,110.24 |
9.9422 |
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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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28.11.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,041,297.45 |
9.9171 |
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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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28.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
100,513.16 |
10.0513 |
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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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28.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
102,998.13 |
10.2998 |
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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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28.11.23 |
IE000MY0C911 |
20,000.00 |
EUR |
0 |
205,456.18 |
10.2728 |
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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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28.11.23 |
IE0005FQHJC4 |
70,000.00 |
GBP |
0 |
720,397.42 |
10.2914 |
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Net Asset Value(s)08:04:2929 Nov 2023Corporate updates0571V