- Title:
Net Asset Value(s) - Time:
08:03:45 - Date:
22 Feb 2024 - Category:
Corporate updates - ID:
0838E
[22.02.24]
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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21.02.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,350,787.12 |
10.2768 |
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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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21.02.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
507,543.14 |
10.1509 |
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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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21.02.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,323,933.29 |
10.1841 |
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Fund: HSBC GF ICAV China GV 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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21.02.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
448,236.34 |
10.4326 |
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Fund: HSBC GF ICAV China GV 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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21.02.24 |
IE000YUU9UG5 |
146,885.00 |
EUR |
0 |
1,526,573.41 |
10.393 |
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Fund: HSBC GF ICAV China GV 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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21.02.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
540,759.14 |
10.3002 |
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Fund: HSBC GF ICAV China GV 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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21.02.24 |
IE000N5JOGS2 |
1,618,368.00 |
USD |
0 |
16,666,241.95 |
10.2982 |
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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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21.02.24 |
IE0006NCFSW9 |
72,261.00 |
USD |
0 |
733,119.56 |
10.1454 |
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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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21.02.24 |
IE000Q7EQ7R4 |
60,500.00 |
GBP |
0 |
605,727.48 |
10.012 |
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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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21.02.24 |
IE000QL3QEM2 |
151,500.00 |
EUR |
0 |
1,522,839.70 |
10.0517 |
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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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21.02.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
359,292.75 |
10.2655 |
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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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21.02.24 |
IE000EHRXW91 |
57,909.00 |
USD |
0 |
612,942.95 |
10.5846 |
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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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21.02.24 |
IE000MY0C911 |
67,000.00 |
EUR |
0 |
704,240.25 |
10.511 |
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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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21.02.24 |
IE0005FQHJC4 |
43,000.00 |
GBP |
0 |
450,101.33 |
10.4675 |
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Net Asset Value(s)08:03:4522 Feb 2024Corporate updates0838E