- Title:
Net Asset Value(s) - Time:
08:11:27 - Date:
29 Dec 2023 - Category:
Corporate updates - ID:
1901Y
[29.12.23]
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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28.12.23 |
IE000NOLCFO5 |
121,441.00 |
USD |
0 |
1,272,932.74 |
10.4819 |
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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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28.12.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
522,541.62 |
10.4508 |
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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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28.12.23 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,353,700.60 |
10.4131 |
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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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28.12.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
636,467.17 |
10.2656 |
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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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28.12.23 |
IE000YUU9UG5 |
184,000.00 |
EUR |
0 |
1,884,509.53 |
10.2419 |
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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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28.12.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
281,939.96 |
10.2524 |
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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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28.12.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,357,178.00 |
10.2875 |
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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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28.12.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,498,302.13 |
10.3331 |
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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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28.12.23 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
308,948.09 |
10.2983 |
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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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28.12.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,077,503.11 |
10.2619 |
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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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28.12.23 |
IE000E8WZD37 |
25,000.00 |
USD |
0 |
259,488.71 |
10.3795 |
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Net Asset Value(s)08:11:2729 Dec 2023Corporate updates1901Y