- Title:
Net Asset Value(s) - Time:
08:05:54 - Date:
23 Jan 2024 - Category:
Corporate updates - ID:
5994A
[23.01.24]
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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22.01.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,357,687.35 |
10.3293 |
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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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22.01.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
514,812.07 |
10.2962 |
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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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22.01.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,332,342.09 |
10.2488 |
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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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22.01.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
443,547.20 |
10.3235 |
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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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22.01.24 |
IE000YUU9UG5 |
111,885.00 |
EUR |
0 |
1,151,636.15 |
10.293 |
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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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22.01.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
541,257.89 |
10.3097 |
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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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22.01.24 |
IE000N5JOGS2 |
1,656,570.00 |
USD |
0 |
16,904,890.99 |
10.2048 |
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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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22.01.24 |
IE0006NCFSW9 |
262,261.00 |
USD |
0 |
2,674,097.92 |
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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22.01.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
304,807.90 |
10.1603 |
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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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22.01.24 |
IE000QL3QEM2 |
56,000.00 |
EUR |
0 |
566,429.36 |
10.1148 |
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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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22.01.24 |
IE000E8WZD37 |
25,000.00 |
USD |
0 |
256,752.01 |
10.2701 |
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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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22.01.24 |
IE000EHRXW91 |
77,909.00 |
USD |
0 |
828,216.54 |
10.6306 |
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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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22.01.24 |
IE000MY0C911 |
97,000.00 |
EUR |
0 |
1,025,366.52 |
10.5708 |
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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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22.01.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
562,369.27 |
10.6107 |
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Net Asset Value(s)08:05:5423 Jan 2024Corporate updates5994A