- Title:
Net Asset Value(s) - Time:
08:07:32 - Date:
21 May 2024 - Category:
Corporate updates - ID:
2608P
[21.05.24]
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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20.05.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,354,817.13 |
10.3074 |
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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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20.05.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
203,497.25 |
10.1749 |
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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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20.05.24 |
IE000389GTC0 |
80,000.00 |
EUR |
0 |
814,066.08 |
10.1758 |
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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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20.05.24 |
IE0004A007J3 |
14,072,965.00 |
USD |
0 |
149,273,384.38 |
10.6071 |
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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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20.05.24 |
IE000YUU9UG5 |
45,711.00 |
EUR |
0 |
481,368.07 |
10.5307 |
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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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20.05.24 |
IE0009PACXU3 |
16,069.00 |
GBP |
0 |
168,233.68 |
10.4695 |
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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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20.05.24 |
IE000N5JOGS2 |
1,565,688.00 |
USD |
0 |
16,231,096.16 |
10.3668 |
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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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20.05.24 |
IE0006NCFSW9 |
74,737.00 |
USD |
0 |
761,133.50 |
10.1842 |
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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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20.05.24 |
IE000Q7EQ7R4 |
78,533.00 |
GBP |
0 |
788,760.40 |
10.0437 |
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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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20.05.24 |
IE000QL3QEM2 |
91,500.00 |
EUR |
0 |
919,415.31 |
10.0483 |
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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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20.05.24 |
IE000E8WZD37 |
80,000.00 |
USD |
0 |
828,003.49 |
10.35 |
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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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20.05.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
501,722.90 |
10.6957 |
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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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20.05.24 |
IE000MY0C911 |
252,883.00 |
EUR |
0 |
2,675,233.31 |
10.5789 |
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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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20.05.24 |
IE0005FQHJC4 |
73,112.00 |
GBP |
0 |
772,687.78 |
10.5685 |
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Fund: : HSBC GF ICAV Sus Dev Bank 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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20.05.24 |
IE000L6BRPZ8 |
10,000.00 |
USD |
0 |
100,253.42 |
10.0253 |
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Net Asset Value(s)08:07:3221 May 2024Corporate updates2608P