- Title:
Net Asset Value(s) - Time:
07:53:51 - Date:
21 Feb 2024 - Category:
Corporate updates - ID:
9011D
[21.02.24]
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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20.02.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,353,571.01 |
10.2979 |
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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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20.02.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
508,594.20 |
10.1719 |
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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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20.02.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,326,666.76 |
10.2051 |
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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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20.02.24 |
IE0006NCFSW9 |
72,261.00 |
USD |
0 |
734,782.78 |
10.1685 |
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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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20.02.24 |
IE000Q7EQ7R4 |
50,500.00 |
GBP |
0 |
506,754.79 |
10.0347 |
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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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20.02.24 |
IE000QL3QEM2 |
96,500.00 |
EUR |
0 |
972,231.93 |
10.0749 |
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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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20.02.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
359,299.63 |
10.2657 |
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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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20.02.24 |
IE000EHRXW91 |
57,909.00 |
USD |
0 |
614,125.86 |
10.605 |
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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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20.02.24 |
IE000MY0C911 |
67,000.00 |
EUR |
0 |
705,607.39 |
10.5315 |
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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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20.02.24 |
IE0005FQHJC4 |
43,000.00 |
GBP |
0 |
450,976.48 |
10.4878 |
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Net Asset Value(s)07:53:5121 Feb 2024Corporate updates9011D