- Title:
Net Asset Value(s) - Time:
08:12:05 - Date:
3 Jan 2024 - Category:
Corporate updates - ID:
5061Y
[03.01.24]
HSBC Global Funds ICAV
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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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02.01.24 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
637,494.56 |
10.2822 |
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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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02.01.24 |
IE000YUU9UG5 |
184,000.00 |
EUR |
0 |
1,887,507.24 |
10.2582 |
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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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02.01.24 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
282,410.83 |
10.2695 |
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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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02.01.24 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,297,278.53 |
10.2499 |
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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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02.01.24 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,489,514.06 |
10.2725 |
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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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02.01.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
307,140.51 |
10.238 |
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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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02.01.24 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,071,025.88 |
10.2002 |
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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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02.01.24 |
IE000E8WZD37 |
25,000.00 |
USD |
0 |
258,798.99 |
10.352 |
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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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02.01.24 |
IE000EHRXW91 |
67,000.00 |
USD |
0 |
715,886.40 |
10.6849 |
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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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02.01.24 |
IE000MY0C911 |
107,000.00 |
EUR |
0 |
1,137,915.40 |
10.6347 |
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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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02.01.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
565,344.01 |
10.6669 |
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Net Asset Value(s)08:12:053 Jan 2024Corporate updates5061Y