- Title:
Net Asset Value(s) - Time:
07:56:35 - Date:
14 Feb 2024 - Category:
Corporate updates - ID:
0988D
[14.02.24]
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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13.02.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,349,508.32 |
10.267 |
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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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13.02.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
507,080.35 |
10.1416 |
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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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13.02.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,322,960.28 |
10.1766 |
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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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13.02.24 |
IE0006NCFSW9 |
62,261.00 |
USD |
0 |
631,044.13 |
10.1355 |
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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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13.02.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
300,065.97 |
10.0022 |
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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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13.02.24 |
IE000QL3QEM2 |
76,000.00 |
EUR |
0 |
763,395.74 |
10.0447 |
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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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13.02.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
358,893.71 |
10.2541 |
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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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13.02.24 |
IE000EHRXW91 |
77,909.00 |
USD |
0 |
821,656.19 |
10.5464 |
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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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13.02.24 |
IE000MY0C911 |
97,000.00 |
EUR |
0 |
1,016,109.64 |
10.4754 |
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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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13.02.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
552,807.89 |
10.4303 |
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Net Asset Value(s)07:56:3514 Feb 2024Corporate updates0988D