- Title:
Net Asset Value(s) - Time:
08:06:36 - Date:
28 Feb 2024 - Category:
Corporate updates - ID:
7682E
[28.02.24]
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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27.02.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,351,520.51 |
10.2823 |
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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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27.02.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
507,805.75 |
10.1561 |
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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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27.02.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,324,345.32 |
10.1873 |
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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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27.02.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
450,050.80 |
10.4748 |
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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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27.02.24 |
IE000YUU9UG5 |
146,885.00 |
EUR |
0 |
1,532,358.02 |
10.4324 |
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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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27.02.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
542,928.08 |
10.3415 |
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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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27.02.24 |
IE000N5JOGS2 |
1,618,368.00 |
USD |
0 |
16,701,262.85 |
10.3198 |
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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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27.02.24 |
IE0006NCFSW9 |
72,261.00 |
USD |
0 |
733,995.38 |
10.1576 |
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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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27.02.24 |
IE000Q7EQ7R4 |
60,500.00 |
GBP |
0 |
606,435.79 |
10.0237 |
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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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27.02.24 |
IE000QL3QEM2 |
161,500.00 |
EUR |
0 |
1,624,900.90 |
10.0613 |
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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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27.02.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
359,649.88 |
10.2757 |
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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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27.02.24 |
IE000EHRXW91 |
66,909.00 |
USD |
0 |
708,417.00 |
10.5878 |
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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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27.02.24 |
IE000MY0C911 |
77,283.00 |
EUR |
0 |
812,367.84 |
10.5116 |
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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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27.02.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
556,087.37 |
10.4701 |
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Net Asset Value(s)08:06:3628 Feb 2024Corporate updates7682E