- Title:
Net Asset Value(s) - Time:
08:01:30 - Date:
7 Feb 2024 - Category:
Corporate updates - ID:
3200C
[07.02.24]
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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06.02.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,357,416.29 |
10.3272 |
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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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06.02.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
514,606.76 |
10.2921 |
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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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06.02.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,331,138.51 |
10.2395 |
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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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06.02.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
446,353.96 |
10.3888 |
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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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06.02.24 |
IE000YUU9UG5 |
111,885.00 |
EUR |
0 |
1,158,371.43 |
10.3532 |
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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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06.02.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
544,671.27 |
10.3747 |
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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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06.02.24 |
IE000N5JOGS2 |
1,656,570.00 |
USD |
0 |
17,003,837.18 |
10.2645 |
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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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06.02.24 |
IE0006NCFSW9 |
262,261.00 |
USD |
0 |
2,676,603.40 |
10.2059 |
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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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06.02.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
305,009.34 |
10.167 |
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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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06.02.24 |
IE000QL3QEM2 |
126,000.00 |
EUR |
0 |
1,274,695.85 |
10.1166 |
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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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06.02.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
359,922.75 |
10.2835 |
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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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06.02.24 |
IE000EHRXW91 |
77,909.00 |
USD |
0 |
830,897.76 |
10.665 |
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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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06.02.24 |
IE000MY0C911 |
97,000.00 |
EUR |
0 |
1,027,928.08 |
10.5972 |
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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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06.02.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
564,038.36 |
10.6422 |
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Net Asset Value(s)08:01:307 Feb 2024Corporate updates3200C