- Title:
Net Asset Value(s) - Time:
08:03:48 - Date:
22 Jan 2024 - Category:
Corporate updates - ID:
4455A
[22.01.24]
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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19.01.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,354,522.54 |
10.3052 |
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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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19.01.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
513,607.42 |
10.2721 |
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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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19.01.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,329,219.57 |
10.2248 |
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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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19.01.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
443,452.38 |
10.3212 |
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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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19.01.24 |
IE000YUU9UG5 |
111,885.00 |
EUR |
0 |
1,151,428.72 |
10.2912 |
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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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19.01.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
541,145.19 |
10.3075 |
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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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19.01.24 |
IE000N5JOGS2 |
1,656,570.00 |
USD |
0 |
16,890,961.56 |
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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19.01.24 |
IE0006NCFSW9 |
262,261.00 |
USD |
0 |
2,668,019.87 |
10.1731 |
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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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19.01.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
304,113.25 |
10.1371 |
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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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19.01.24 |
IE000QL3QEM2 |
56,000.00 |
EUR |
0 |
565,116.22 |
10.0914 |
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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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19.01.24 |
IE000E8WZD37 |
25,000.00 |
USD |
0 |
256,448.11 |
10.2579 |
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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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19.01.24 |
IE000EHRXW91 |
77,909.00 |
USD |
0 |
826,078.98 |
10.6031 |
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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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19.01.24 |
IE000MY0C911 |
97,000.00 |
EUR |
0 |
1,022,697.04 |
10.5433 |
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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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19.01.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
560,912.78 |
10.5833 |
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Net Asset Value(s)08:03:4822 Jan 2024Corporate updates4455A