- Title:
Net Asset Value(s) - Time:
08:02:54 - Date:
9 Feb 2024 - Category:
Corporate updates - ID:
6415C
[09.02.24]
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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08.02.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,353,653.14 |
10.2986 |
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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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08.02.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
508,658.51 |
10.1732 |
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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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08.02.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,327,298.56 |
10.21 |
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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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08.02.24 |
IE0006NCFSW9 |
62,261.00 |
USD |
0 |
633,674.90 |
10.1777 |
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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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08.02.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
301,331.24 |
10.0444 |
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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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08.02.24 |
IE000QL3QEM2 |
76,000.00 |
EUR |
0 |
766,770.04 |
10.0891 |
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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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08.02.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
359,861.10 |
10.2817 |
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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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08.02.24 |
IE000EHRXW91 |
77,909.00 |
USD |
0 |
827,344.20 |
10.6194 |
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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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08.02.24 |
IE000MY0C911 |
97,000.00 |
EUR |
0 |
1,023,401.80 |
10.5505 |
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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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08.02.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
556,672.65 |
10.5033 |
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Net Asset Value(s)08:02:549 Feb 2024Corporate updates6415C