- Title:
Net Asset Value(s) - Time:
08:11:01 - Date:
10 Jun 2024 - Category:
Corporate updates - ID:
7805R
[10.06.24]
HSBC Global Funds ICAV
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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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07.06.24 |
IE0004A007J3 |
14,072,965.00 |
USD |
0 |
150,333,670.03 |
10.6824 |
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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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07.06.24 |
IE000YUU9UG5 |
20,711.00 |
EUR |
0 |
219,458.81 |
10.5962 |
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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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07.06.24 |
IE0009PACXU3 |
475,780.00 |
GBP |
0 |
5,016,004.54 |
10.5427 |
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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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07.06.24 |
IE000N5JOGS2 |
1,545,688.00 |
USD |
0 |
16,072,162.08 |
10.3981 |
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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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07.06.24 |
IE0006NCFSW9 |
64,737.00 |
USD |
0 |
660,149.16 |
10.1974 |
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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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07.06.24 |
IE000Q7EQ7R4 |
123,533.00 |
GBP |
0 |
1,242,065.92 |
10.0545 |
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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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07.06.24 |
IE000QL3QEM2 |
100,828.00 |
EUR |
0 |
1,013,512.31 |
10.0519 |
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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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07.06.24 |
IE000E8WZD37 |
220,000.00 |
USD |
0 |
2,277,203.18 |
10.3509 |
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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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07.06.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
502,498.43 |
10.7122 |
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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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07.06.24 |
IE000MY0C911 |
252,883.00 |
EUR |
0 |
2,676,607.52 |
10.5844 |
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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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07.06.24 |
IE0005FQHJC4 |
73,112.00 |
GBP |
0 |
773,647.08 |
10.5817 |
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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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07.06.24 |
IE000L6BRPZ8 |
130,000.00 |
USD |
0 |
1,304,943.06 |
10.038 |
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Fund: : HSBC GF ICAV Global Agg 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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07.06.24 |
IE0007SZHO07 |
10,000.00 |
USD |
0 |
100,189.58 |
10.019 |
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Fund: : HSBC GF ICAV Global Agg 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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07.06.24 |
IE0009RYSBF2 |
10,000.00 |
GBP |
0 |
100,176.30 |
10.0176 |
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Net Asset Value(s)08:11:0110 Jun 2024Corporate updates7805R