- Title:
Net Asset Value(s) - Time:
07:58:53 - Date:
15 Jan 2024 - Category:
Corporate updates - ID:
6810Z
[15.01.24]
HSBC Global Funds ICAV
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,367,071.51 |
10.4006 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
518,419.97 |
10.3684 |
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,342,196.63 |
10.3246 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
442,977.62 |
10.3102 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE000YUU9UG5 |
111,885.00 |
EUR |
0 |
1,150,479.76 |
10.2827 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
540,575.08 |
10.2967 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE000N5JOGS2 |
1,656,570.00 |
USD |
0 |
16,935,938.99 |
10.2235 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE0006NCFSW9 |
132,261.00 |
USD |
-200000 |
1,357,476.19 |
10.2636 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
306,846.28 |
10.2282 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE000QL3QEM2 |
56,000.00 |
EUR |
-70000 |
570,489.50 |
10.1873 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE000E8WZD37 |
25,000.00 |
USD |
0 |
257,824.64 |
10.313 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE000EHRXW91 |
67,000.00 |
USD |
0 |
716,229.57 |
10.69 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE000MY0C911 |
107,000.00 |
EUR |
0 |
1,137,899.11 |
10.6346 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
12.01.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
565,557.33 |
10.6709 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
Net Asset Value(s)07:58:5315 Jan 2024Corporate updates6810Z