- Title:
Net Asset Value(s) - Time:
08:09:46 - Date:
30 Nov 2023 - Category:
Corporate updates - ID:
2045V
[30.11.23]
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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29.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,016,184.55 |
10.1618 |
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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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29.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
506,876.51 |
10.1375 |
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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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|
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29.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,516,703.11 |
10.1114 |
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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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29.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
628,919.03 |
10.1439 |
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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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|
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29.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,169,306.36 |
10.1369 |
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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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29.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,730.10 |
10.1356 |
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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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|
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29.11.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,148,259.60 |
10.1561 |
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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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29.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,452,896.23 |
10.02 |
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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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29.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
499,593.80 |
9.9919 |
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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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|
|
29.11.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,046,565.07 |
9.9673 |
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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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29.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
101,013.89 |
10.1014 |
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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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29.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
103,633.73 |
10.3634 |
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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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|
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29.11.23 |
IE000MY0C911 |
20,000.00 |
EUR |
0 |
206,691.52 |
10.3346 |
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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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|
|
29.11.23 |
IE0005FQHJC4 |
70,000.00 |
GBP |
0 |
724,727.88 |
10.3533 |
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Net Asset Value(s)08:09:4630 Nov 2023Corporate updates2045V