- Title:
Net Asset Value(s) - Time:
08:04:13 - Date:
10 Apr 2024 - Category:
Corporate updates - ID:
0121K
[10.04.24]
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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04.09.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,359,857.45 |
10.3458 |
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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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04.09.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
204,300.85 |
10.215 |
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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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04.09.24 |
IE000389GTC0 |
70,000.00 |
EUR |
0 |
716,198.32 |
10.2314 |
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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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04.09.24 |
IE0004A007J3 |
14,102,965.00 |
USD |
0 |
148,918,038.05 |
10.5593 |
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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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04.09.24 |
IE000YUU9UG5 |
26,885.00 |
EUR |
0 |
282,281.07 |
10.4996 |
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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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04.09.24 |
IE0009PACXU3 |
39,500.00 |
GBP |
0 |
411,743.89 |
10.4239 |
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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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04.09.24 |
IE000N5JOGS2 |
1,481,789.00 |
USD |
0 |
15,316,733.88 |
10.3366 |
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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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04.09.24 |
IE0006NCFSW9 |
62,261.00 |
USD |
0 |
636,002.22 |
10.2151 |
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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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04.09.24 |
IE000Q7EQ7R4 |
68,533.00 |
GBP |
0 |
690,587.08 |
10.0767 |
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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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04.09.24 |
IE000QL3QEM2 |
31,500.00 |
EUR |
0 |
318,033.93 |
10.0963 |
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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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04.09.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
361,094.67 |
10.317 |
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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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04.09.24 |
IE000EHRXW91 |
66,909.00 |
USD |
0 |
715,002.57 |
10.6862 |
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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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04.09.24 |
IE000MY0C911 |
77,283.00 |
EUR |
0 |
818,381.90 |
10.5894 |
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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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04.09.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
561,013.60 |
10.5628 |
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Net Asset Value(s)08:04:1310 Apr 2024Corporate updates0121K