- Title:
Net Asset Value(s) - Time:
08:04:06 - Date:
12 Feb 2024 - Category:
Corporate updates - ID:
7971C
[12.02.24]
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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09.02.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,352,015.44 |
10.2861 |
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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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09.02.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
508,041.33 |
10.1608 |
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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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09.02.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,325,640.08 |
10.1972 |
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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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09.02.24 |
IE0006NCFSW9 |
62,261.00 |
USD |
0 |
632,957.14 |
10.1662 |
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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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09.02.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
300,988.93 |
10.033 |
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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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09.02.24 |
IE000QL3QEM2 |
76,000.00 |
EUR |
0 |
765,869.67 |
10.0772 |
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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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09.02.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
359,671.08 |
10.2763 |
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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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09.02.24 |
IE000EHRXW91 |
77,909.00 |
USD |
0 |
826,240.10 |
10.6052 |
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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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09.02.24 |
IE000MY0C911 |
97,000.00 |
EUR |
0 |
1,021,993.41 |
10.536 |
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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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09.02.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
555,927.01 |
10.4892 |
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Net Asset Value(s)08:04:0612 Feb 2024Corporate updates7971C