- Title:
Net Asset Value(s) - Time:
08:01:47 - Date:
15 Mar 2024 - Category:
Corporate updates - ID:
0300H
[15.03.24]
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 |
|
||||||
|
|
14.03.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,356,611.52 |
10.3211 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
||||||
|
|
14.03.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
509,631.27 |
10.1926 |
|
|
||||||
|
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 |
|
||||||
|
|
14.03.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,328,275.87 |
10.2175 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
||||||
|
|
14.03.24 |
IE0004A007J3 |
14,102,965.00 |
USD |
0 |
147,705,511.51 |
10.4734 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
||||||
|
|
14.03.24 |
IE000YUU9UG5 |
26,885.00 |
EUR |
0 |
280,254.45 |
10.4242 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
||||||
|
|
14.03.24 |
IE0009PACXU3 |
39,500.00 |
GBP |
0 |
408,417.38 |
10.3397 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
||||||
|
|
14.03.24 |
IE000N5JOGS2 |
1,506,789.00 |
USD |
0 |
15,561,826.03 |
10.3278 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
||||||
|
|
14.03.24 |
IE0006NCFSW9 |
72,261.00 |
USD |
0 |
736,594.34 |
10.1935 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
||||||
|
|
14.03.24 |
IE000Q7EQ7R4 |
60,500.00 |
GBP |
0 |
608,475.33 |
10.0574 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
||||||
|
|
14.03.24 |
IE000QL3QEM2 |
31,500.00 |
EUR |
0 |
317,697.69 |
10.0856 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
||||||
|
|
14.03.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
361,206.82 |
10.3202 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
||||||
|
|
14.03.24 |
IE000EHRXW91 |
66,909.00 |
USD |
0 |
712,167.25 |
10.6438 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
||||||
|
|
14.03.24 |
IE000MY0C911 |
77,283.00 |
EUR |
0 |
816,015.52 |
10.5588 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
||||||
|
|
14.03.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
558,924.38 |
10.5235 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|||||||
Net Asset Value(s)08:01:4715 Mar 2024Corporate updates0300H