- Title:
Net Asset Value(s) - Time:
08:20:22 - Date:
3 Apr 2024 - Category:
Corporate updates - ID:
1338J
[03.04.24]
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 |
|
||||||||
|
|
02.04.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,357,354.92 |
10.3267 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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 |
|
||||||||
|
|
02.04.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
203,932.95 |
10.1966 |
|
|
||||||||
|
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 |
|
||||||||
|
|
02.04.24 |
IE000389GTC0 |
70,000.00 |
EUR |
0 |
715,090.64 |
10.2156 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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 |
|
||||||||
|
|
02.04.24 |
IE0004A007J3 |
14,102,965.00 |
USD |
0 |
148,787,373.09 |
10.5501 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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 |
|
||||||||
|
|
02.04.24 |
IE000YUU9UG5 |
26,885.00 |
EUR |
0 |
282,113.00 |
10.4933 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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 |
|
||||||||
|
|
02.04.24 |
IE0009PACXU3 |
39,500.00 |
GBP |
0 |
411,397.20 |
10.4151 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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 |
|
||||||||
|
|
02.04.24 |
IE000N5JOGS2 |
1,481,789.00 |
USD |
25,000 |
15,275,092.02 |
10.3085 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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 |
|
||||||||
|
|
02.04.24 |
IE0006NCFSW9 |
72,261.00 |
USD |
0 |
736,821.98 |
10.1967 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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 |
|
||||||||
|
|
02.04.24 |
IE000Q7EQ7R4 |
60,500.00 |
GBP |
0 |
608,560.63 |
10.0589 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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 |
|
||||||||
|
|
02.04.24 |
IE000QL3QEM2 |
31,500.00 |
EUR |
0 |
317,553.16 |
10.0811 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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 |
|
||||||||
|
|
02.04.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
361,186.72 |
10.3196 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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 |
|
||||||||
|
|
02.04.24 |
IE000EHRXW91 |
66,909.00 |
USD |
0 |
713,284.22 |
10.6605 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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 |
|
||||||||
|
|
02.04.24 |
IE000MY0C911 |
77,283.00 |
EUR |
0 |
816,657.19 |
10.5671 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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 |
|
||||||||
|
|
02.04.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
559,689.40 |
10.5379 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||
Net Asset Value(s)08:20:223 Apr 2024Corporate updates1338J