- Title:
Net Asset Value(s) - Time:
08:06:19 - Date:
27 Mar 2024 - Category:
Corporate updates - ID:
4949I
[27.03.24]
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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26.03.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,362,705.55 |
10.3674 |
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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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26.03.24 |
IE000VYC5HU2 |
60,000.00 |
GBP |
0 |
614,278.61 |
10.238 |
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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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26.03.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,333,731.01 |
10.2595 |
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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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26.03.24 |
IE0004A007J3 |
14,102,965.00 |
USD |
0 |
148,591,982.67 |
10.5362 |
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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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26.03.24 |
IE000YUU9UG5 |
26,885.00 |
EUR |
0 |
281,809.63 |
10.482 |
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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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26.03.24 |
IE0009PACXU3 |
39,500.00 |
GBP |
0 |
410,839.29 |
10.401 |
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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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26.03.24 |
IE000N5JOGS2 |
1,506,789.00 |
USD |
0 |
15,536,039.68 |
10.3107 |
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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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26.03.24 |
IE0006NCFSW9 |
72,261.00 |
USD |
0 |
740,121.98 |
10.2423 |
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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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26.03.24 |
IE000Q7EQ7R4 |
60,500.00 |
GBP |
0 |
611,354.16 |
10.105 |
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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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26.03.24 |
IE000QL3QEM2 |
31,500.00 |
EUR |
0 |
319,091.14 |
10.1299 |
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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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26.03.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
362,155.16 |
10.3473 |
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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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26.03.24 |
IE000EHRXW91 |
66,909.00 |
USD |
0 |
715,792.42 |
10.698 |
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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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26.03.24 |
IE000MY0C911 |
77,283.00 |
USD |
0 |
819,825.83 |
10.6081 |
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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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26.03.24 |
IE0005FQHJC4 |
53,112.00 |
USD |
0 |
561,713.77 |
10.576 |
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Net Asset Value(s)08:06:1927 Mar 2024Corporate updates4949I