- Title:
Net Asset Value(s) - Time:
08:02:57 - Date:
21 Mar 2024 - Category:
Corporate updates - ID:
7731H
[21.03.24]
HSBC Global Funds ICAV
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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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20.03.24 |
IE0004A007J3 |
14,102,965.00 |
USD |
0 |
148,421,151.91 |
10.5241 |
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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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20.03.24 |
IE000YUU9UG5 |
26,885.00 |
EUR |
0 |
281,552.33 |
10.4725 |
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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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20.03.24 |
IE0009PACXU3 |
39,500.00 |
GBP |
0 |
410,374.08 |
10.3892 |
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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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20.03.24 |
IE000N5JOGS2 |
1,506,789.00 |
USD |
0 |
15,591,678.45 |
10.3476 |
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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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20.03.24 |
IE0006NCFSW9 |
72,261.00 |
USD |
0 |
737,931.05 |
10.212 |
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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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20.03.24 |
IE000Q7EQ7R4 |
60,500.00 |
GBP |
0 |
609,548.99 |
10.0752 |
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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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20.03.24 |
IE000QL3QEM2 |
31,500.00 |
EUR |
0 |
318,217.76 |
10.1022 |
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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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20.03.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
361,020.45 |
10.3149 |
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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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20.03.24 |
IE000EHRXW91 |
66,909.00 |
USD |
0 |
713,436.22 |
10.6628 |
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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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20.03.24 |
IE000MY0C911 |
77,283.00 |
EUR |
0 |
817,314.50 |
10.5756 |
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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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20.03.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
559,884.27 |
10.5416 |
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Net Asset Value(s)08:02:5721 Mar 2024Corporate updates7731H