- Title:
Net Asset Value(s) - Time:
08:07:13 - Date:
22 May 2024 - Category:
Corporate updates - ID:
4473P
[22.05.24]
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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21.05.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,356,327.84 |
10.3189 |
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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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21.05.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
203,721.20 |
10.1861 |
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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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21.05.24 |
IE000389GTC0 |
80,000.00 |
EUR |
0 |
814,928.31 |
10.1866 |
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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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21.05.24 |
IE0004A007J3 |
14,072,965.00 |
USD |
0 |
149,185,396.97 |
10.6009 |
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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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21.05.24 |
IE000YUU9UG5 |
45,711.00 |
EUR |
0 |
481,069.64 |
10.5242 |
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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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21.05.24 |
IE0009PACXU3 |
16,069.00 |
GBP |
0 |
168,131.81 |
10.4631 |
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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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21.05.24 |
IE000N5JOGS2 |
1,565,688.00 |
USD |
0 |
16,217,110.23 |
10.3578 |
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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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21.05.24 |
IE0006NCFSW9 |
74,737.00 |
USD |
0 |
762,154.58 |
10.1978 |
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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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21.05.24 |
IE000Q7EQ7R4 |
78,533.00 |
GBP |
0 |
789,803.95 |
10.057 |
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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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21.05.24 |
IE000QL3QEM2 |
91,500.00 |
EUR |
0 |
920,607.16 |
10.0613 |
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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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21.05.24 |
IE000E8WZD37 |
80,000.00 |
USD |
0 |
828,351.88 |
10.3544 |
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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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21.05.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
502,566.71 |
10.7137 |
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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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21.05.24 |
IE000MY0C911 |
252,883.00 |
EUR |
0 |
2,679,566.66 |
10.5961 |
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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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21.05.24 |
IE0005FQHJC4 |
73,112.00 |
GBP |
0 |
773,966.03 |
10.586 |
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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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21.05.24 |
IE000L6BRPZ8 |
10,000.00 |
USD |
0 |
100,341.00 |
10.0341 |
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Net Asset Value(s)08:07:1322 May 2024Corporate updates4473P