- Title:
Net Asset Value(s) - Time:
08:01:45 - Date:
7 Mar 2024 - Category:
Corporate updates - ID:
9770F
[07.03.24]
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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06.03.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,363,905.06 |
10.3766 |
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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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06.03.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
512,385.50 |
10.2477 |
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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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06.03.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,335,943.86 |
10.2765 |
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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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06.03.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
452,009.50 |
10.5204 |
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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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06.03.24 |
IE000YUU9UG5 |
126,885.00 |
EUR |
0 |
1,328,972.71 |
10.4738 |
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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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06.03.24 |
IE0009PACXU3 |
39,500.00 |
GBP |
0 |
410,223.01 |
10.3854 |
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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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06.03.24 |
IE000N5JOGS2 |
1,656,789.00 |
USD |
0 |
17,173,973.58 |
10.3658 |
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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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06.03.24 |
IE0006NCFSW9 |
72,261.00 |
USD |
0 |
741,545.25 |
10.262 |
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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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06.03.24 |
IE000Q7EQ7R4 |
60,500.00 |
GBP |
0 |
612,577.14 |
10.1252 |
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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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06.03.24 |
IE000QL3QEM2 |
31,500.00 |
EUR |
0 |
319,948.97 |
10.1571 |
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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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06.03.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
361,279.81 |
10.3223 |
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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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06.03.24 |
IE000EHRXW91 |
66,909.00 |
USD |
0 |
715,074.04 |
10.6873 |
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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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06.03.24 |
IE000MY0C911 |
77,283.00 |
EUR |
0 |
819,675.89 |
10.6062 |
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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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06.03.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
561,229.74 |
10.5669 |
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Net Asset Value(s)08:01:457 Mar 2024Corporate updates9770F