- Title:
Net Asset Value(s) - Time:
08:18:31 - Date:
7 May 2024 - Category:
Corporate updates - ID:
3953N
[07.05.24]
HSBC Global Funds ICAV
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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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03.05.24 |
IE000E8WZD37 |
80,000.00 |
USD |
0 |
820,814.03 |
10.2602 |
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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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03.05.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
499,179.38 |
10.6414 |
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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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03.05.24 |
IE000MY0C911 |
252,883.00 |
EUR |
0 |
2,663,300.65 |
10.5318 |
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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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03.05.24 |
IE0005FQHJC4 |
73,112.00 |
GBP |
0 |
768,835.69 |
10.5159 |
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Net Asset Value(s)08:18:317 May 2024Corporate updates3953N