- Title:
Net Asset Value(s) - Time:
08:03:17 - Date:
16 Feb 2024 - Category:
Corporate updates - ID:
4333D
[16.02.24]
HSBC Global Funds ICAV
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
15.02.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,353,838.63 |
10.3 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
15.02.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
508,706.22 |
10.1741 |
|
|||||||||
|
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 |
|||||||||
|
|
15.02.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,327,108.39 |
10.2085 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
15.02.24 |
IE0006NCFSW9 |
62,261.00 |
USD |
0 |
633,360.80 |
10.1727 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
15.02.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
301,167.49 |
10.0389 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
15.02.24 |
IE000QL3QEM2 |
76,000.00 |
EUR |
0 |
766,138.20 |
10.0808 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
15.02.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
359,378.56 |
10.268 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
15.02.24 |
IE000EHRXW91 |
57,909.00 |
USD |
-20,000.00 |
614,125.32 |
10.605 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
15.02.24 |
IE000MY0C911 |
67,000.00 |
EUR |
-30,000.00 |
705,710.37 |
10.533 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
|
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 |
|||||||||
|
|
15.02.24 |
IE0005FQHJC4 |
43,000.00 |
GBP |
-10,000.00 |
450,987.90 |
10.4881 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
Net Asset Value(s)08:03:1716 Feb 2024Corporate updates4333D