- Title:
Net Asset Value(s) - Time:
08:03:05 - Date:
4 Jan 2024 - Category:
Corporate updates - ID:
6604Y
[04.01.24]
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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03.01.24 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
638,088.04 |
10.2917 |
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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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03.01.24 |
IE000YUU9UG5 |
184,000.00 |
EUR |
0 |
1,889,253.77 |
10.2677 |
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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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03.01.24 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
282,678.97 |
10.2792 |
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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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03.01.24 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,265,790.47 |
10.2301 |
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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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03.01.24 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,490,541.20 |
10.2796 |
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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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03.01.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
307,355.46 |
10.2452 |
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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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03.01.24 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,071,710.61 |
10.2068 |
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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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03.01.24 |
IE000E8WZD37 |
25,000.00 |
USD |
0 |
258,208.82 |
10.3284 |
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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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03.01.24 |
IE000EHRXW91 |
67,000.00 |
USD |
0 |
715,071.81 |
10.6727 |
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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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03.01.24 |
IE000MY0C911 |
107,000.00 |
EUR |
0 |
1,136,560.45 |
10.6221 |
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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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03.01.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
564,707.44 |
10.6549 |
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Net Asset Value(s)08:03:054 Jan 2024Corporate updates6604Y