- Title:
Net Asset Value(s) - Time:
08:06:07 - Date:
15 Feb 2024 - Category:
Corporate updates - ID:
2629D
[15.02.24]
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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14.02.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,351,698.39 |
10.2837 |
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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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14.02.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
507,906.24 |
10.1581 |
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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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14.02.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,325,170.76 |
10.1936 |
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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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14.02.24 |
IE0006NCFSW9 |
62,261.00 |
USD |
0 |
632,456.23 |
10.1581 |
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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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14.02.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
300,739.72 |
10.0247 |
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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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14.02.24 |
IE000QL3QEM2 |
76,000.00 |
EUR |
0 |
765,144.56 |
10.0677 |
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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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14.02.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
358,664.22 |
10.2475 |
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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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14.02.24 |
IE000EHRXW91 |
77,909.00 |
USD |
0 |
824,315.49 |
10.5805 |
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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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14.02.24 |
IE000MY0C911 |
97,000.00 |
EUR |
0 |
1,019,448.32 |
10.5098 |
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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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14.02.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
554,596.65 |
10.4641 |
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Net Asset Value(s)08:06:0715 Feb 2024Corporate updates2629D