- Title:
Net Asset Value(s) - Time:
08:18:43 - Date:
2 Aug 2024 - Category:
Corporate updates - ID:
9717Y
[02.08.24]
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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08.01.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,393,232.03 |
10.5997 |
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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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08.01.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
209,034.80 |
10.4517 |
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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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08.01.24 |
IE000389GTC0 |
80,000.00 |
EUR |
0 |
833,783.51 |
10.4223 |
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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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08.01.24 |
IE0006NCFSW9 |
19,737.00 |
USD |
0 |
206,521.63 |
10.4637 |
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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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08.01.24 |
IE000Q7EQ7R4 |
38,533.00 |
GBP |
0 |
397,229.07 |
10.3088 |
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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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08.01.24 |
IE000QL3QEM2 |
30,828.00 |
EUR |
0 |
317,104.29 |
10.2862 |
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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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08.01.24 |
IE000E8WZD37 |
260,000.00 |
USD |
0 |
2,745,578.30 |
10.5599 |
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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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08.01.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
516,554.18 |
11.0118 |
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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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08.01.24 |
IE000MY0C911 |
353,446.00 |
EUR |
0 |
3,834,015.05 |
10.8475 |
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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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08.01.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
696,778.12 |
10.8681 |
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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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08.01.24 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,062,891.22 |
10.3145 |
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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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08.01.24 |
IE0007SZHO07 |
64,920.00 |
USD |
0 |
667,647.66 |
10.2842 |
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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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08.01.24 |
IE0009RYSBF2 |
78,909.00 |
GBP |
0 |
810,948.84 |
10.277 |
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Net Asset Value(s)08:18:432 Aug 2024Corporate updates9717Y