- Title:
Net Asset Value(s) - Time:
08:02:47 - Date:
10 Jan 2024 - Category:
Corporate updates - ID:
2349Z
[10.01.24]
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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09.01.24 |
IE000NOLCFO5 |
121,441.00 |
USD |
0 |
1,260,105.01 |
10.3763 |
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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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09.01.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
517,214.03 |
10.3443 |
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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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09.01.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,339,257.08 |
10.302 |
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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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09.01.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
443,367.35 |
10.3193 |
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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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09.01.24 |
IE000YUU9UG5 |
102,794.00 |
EUR |
28,985.00 |
1,058,202.66 |
10.2944 |
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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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09.01.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
541,072.26 |
10.3061 |
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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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09.01.24 |
IE000N5JOGS2 |
1,666,570.00 |
USD |
0 |
17,056,903.98 |
10.2347 |
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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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09.01.24 |
IE0006NCFSW9 |
322,261.00 |
USD |
22,739.000 |
3,297,168.37 |
10.2314 |
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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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09.01.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
305,888.44 |
10.1963 |
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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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09.01.24 |
IE000QL3QEM2 |
126,000.00 |
EUR |
0 |
1,279,617.50 |
10.1557 |
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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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09.01.24 |
IE000E8WZD37 |
25,000.00 |
USD |
0 |
257,033.01 |
10.2813 |
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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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09.01.24 |
IE000EHRXW91 |
67,000.00 |
USD |
0 |
712,429.94 |
10.6333 |
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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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09.01.24 |
IE000MY0C911 |
107,000.00 |
EUR |
0 |
1,132,002.50 |
10.5795 |
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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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09.01.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
562,573.06 |
10.6146 |
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Net Asset Value(s)08:02:4710 Jan 2024Corporate updates2349Z