- Title:
Net Asset Value(s) - Time:
08:09:40 - Date:
9 Apr 2024 - Category:
Corporate updates - ID:
8339J
[09.04.24]
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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08.04.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,355,345.81 |
10.3114 |
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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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08.04.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
203,628.95 |
10.1814 |
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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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08.04.24 |
IE000389GTC0 |
70,000.00 |
EUR |
0 |
713,865.46 |
10.1981 |
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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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08.04.24 |
IE0004A007J3 |
14,102,965.00 |
USD |
0 |
148,849,198.92 |
10.5545 |
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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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08.04.24 |
IE000YUU9UG5 |
26,885.00 |
EUR |
0 |
282,162.14 |
10.4952 |
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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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08.04.24 |
IE0009PACXU3 |
39,500.00 |
GBP |
0 |
411,560.08 |
10.4192 |
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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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08.04.24 |
IE000N5JOGS2 |
1,481,789.00 |
USD |
0 |
15,307,053.41 |
10.3301 |
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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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08.04.24 |
IE0006NCFSW9 |
62,261.00 |
USD |
-10,000 |
633,876.49 |
10.181 |
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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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08.04.24 |
IE000Q7EQ7R4 |
68,533.00 |
GBP |
0 |
688,298.65 |
10.0433 |
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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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08.04.24 |
IE000QL3QEM2 |
31,500.00 |
EUR |
0 |
316,990.23 |
10.0632 |
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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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08.04.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
360,720.91 |
10.3063 |
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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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08.04.24 |
IE000EHRXW91 |
66,909.00 |
USD |
0 |
712,635.58 |
10.6508 |
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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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08.04.24 |
IE000MY0C911 |
77,283.00 |
EUR |
0 |
815,722.96 |
10.555 |
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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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08.04.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
559,173.77 |
10.5282 |
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Net Asset Value(s)08:09:409 Apr 2024Corporate updates8339J