- Title:
Net Asset Value(s) - Time:
08:11:58 - Date:
18 Jan 2024 - Category:
Corporate updates - ID:
1470A
[18.01.24]
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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17.01.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,357,939.40 |
10.3312 |
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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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17.01.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
514,925.22 |
10.2985 |
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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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17.01.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,332,874.97 |
10.2529 |
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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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17.01.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
443,894.32 |
10.3315 |
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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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17.01.24 |
IE000YUU9UG5 |
111,885.00 |
EUR |
0 |
1,152,836.73 |
10.3038 |
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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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17.01.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
541,713.96 |
10.3184 |
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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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17.01.24 |
IE000N5JOGS2 |
1,656,570.00 |
USD |
0 |
16,866,540.69 |
10.1816 |
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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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17.01.24 |
IE0006NCFSW9 |
262,261.00 |
USD |
0 |
2,672,495.93 |
10.1902 |
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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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17.01.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
304,635.01 |
10.1545 |
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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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17.01.24 |
IE000QL3QEM2 |
56,000.00 |
EUR |
0 |
566,196.44 |
10.1107 |
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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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17.01.24 |
IE000E8WZD37 |
25,000.00 |
USD |
0 |
256,795.34 |
10.2718 |
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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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17.01.24 |
IE000EHRXW91 |
67,000.00 |
USD |
0 |
710,384.78 |
10.6028 |
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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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17.01.24 |
IE000MY0C911 |
107,000.00 |
EUR |
0 |
1,128,285.38 |
10.5447 |
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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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17.01.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
560,909.87 |
10.5832 |
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Net Asset Value(s)08:11:5818 Jan 2024Corporate updates1470A