- Title:
Net Asset Value(s) - Time:
10:10:36 - Date:
2 Feb 2024 - Category:
Corporate updates - ID:
8773B
[02.02.24]
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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01.02.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,370,128.19 |
10.4239 |
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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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01.02.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
519,516.84 |
10.3903 |
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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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01.02.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,344,184.23 |
10.3399 |
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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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01.02.24 |
IE0006NCFSW9 |
262,261.00 |
USD |
0 |
2,702,695.59 |
10.3054 |
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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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01.02.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
308,061.42 |
10.2687 |
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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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01.02.24 |
IE000QL3QEM2 |
126,000.00 |
EUR |
0 |
1,287,730.19 |
10.2201 |
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Net Asset Value(s)10:10:362 Feb 2024Corporate updates8773B