- Title:
Net Asset Value(s) - Time:
08:06:58 - Date:
25 Jan 2024 - Category:
Corporate updates - ID:
9070A
[25.01.24]
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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24.01.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,352,589.88 |
10.2905 |
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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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24.01.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
512,868.89 |
10.2574 |
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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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24.01.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,327,134.27 |
10.2087 |
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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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24.01.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
442,768.78 |
10.3053 |
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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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24.01.24 |
IE000YUU9UG5 |
111,885.00 |
EUR |
0 |
1,149,440.07 |
10.2734 |
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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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24.01.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
540,280.95 |
10.2911 |
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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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24.01.24 |
IE000N5JOGS2 |
1,656,570.00 |
USD |
0 |
16,986,124.91 |
10.2538 |
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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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24.01.24 |
IE0006NCFSW9 |
262,261.00 |
USD |
0 |
2,663,703.12 |
10.1567 |
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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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24.01.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
303,616.25 |
10.1205 |
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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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24.01.24 |
IE000QL3QEM2 |
96,000.00 |
EUR |
0 |
967,133.55 |
10.0743 |
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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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24.01.24 |
IE000E8WZD37 |
25,000.00 |
USD |
0 |
256,476.79 |
10.2591 |
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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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24.01.24 |
IE000EHRXW91 |
77,909.00 |
USD |
0 |
825,705.28 |
10.5983 |
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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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24.01.24 |
IE000MY0C911 |
97,000.00 |
EUR |
0 |
1,022,106.06 |
10.5372 |
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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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24.01.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
560,652.74 |
10.5784 |
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Net Asset Value(s)08:06:5825 Jan 2024Corporate updates9070A