- Title:
Net Asset Value(s) - Time:
08:11:21 - Date:
8 Dec 2023 - Category:
Corporate updates - ID:
1734W
[08.12.23]
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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07.12.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,026,963.79 |
10.2696 |
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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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07.12.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
512,142.42 |
10.2428 |
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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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07.12.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,531,955.18 |
10.213 |
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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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07.12.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
629,505.51 |
10.1533 |
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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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07.12.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,170,109.68 |
10.1407 |
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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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07.12.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,951.28 |
10.1437 |
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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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07.12.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,097,859.17 |
10.1244 |
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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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07.12.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,466,551.30 |
10.1141 |
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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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07.12.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
504,204.46 |
10.0841 |
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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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07.12.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,055,811.35 |
10.0553 |
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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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07.12.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
101,910.96 |
10.1911 |
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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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07.12.23 |
IE000EHRXW91 |
52,000.00 |
USD |
0 |
545,306.89 |
10.4867 |
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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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07.12.23 |
IE000MY0C911 |
59,000.00 |
EUR |
0 |
616,653.77 |
10.4518 |
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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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07.12.23 |
IE0005FQHJC4 |
70,000.00 |
GBP |
0 |
733,208.58 |
10.4744 |
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Net Asset Value(s)08:11:218 Dec 2023Corporate updates1734W