- Title:
Net Asset Value(s) - Time:
08:00:35 - Date:
12 Aug 2024 - Category:
Corporate updates - ID:
0598A
[12.08.24]
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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09.08.24 |
IE000NOLCFO5 |
91,441.00 |
USD |
0.00 |
972,669.76 |
10.6371 |
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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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09.08.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
207,493.68 |
10.3747 |
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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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09.08.24 |
IE000389GTC0 |
80,000.00 |
EUR |
0 |
836,319.71 |
10.454 |
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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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09.08.24 |
IE0004A007J3 |
91,056.00 |
USD |
0 |
987,553.67 |
10.8456 |
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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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09.08.24 |
IE000YUU9UG5 |
30,711.00 |
EUR |
0 |
329,751.56 |
10.7372 |
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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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09.08.24 |
IE0009PACXU3 |
500,780.00 |
GBP |
0 |
5,305,955.73 |
10.5954 |
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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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09.08.24 |
IE000N5JOGS2 |
1,551,535.00 |
USD |
0 |
16,528,773.31 |
10.6532 |
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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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09.08.24 |
IE0006NCFSW9 |
19,737.00 |
USD |
0 |
207,293.83 |
10.5028 |
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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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09.08.24 |
IE000Q7EQ7R4 |
18,533.00 |
GBP |
0 |
189,370.86 |
10.218 |
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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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09.08.24 |
IE000QL3QEM2 |
30,828.00 |
EUR |
0 |
318,131.48 |
10.3196 |
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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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09.08.24 |
IE000E8WZD37 |
260,000.00 |
USD |
0 |
2,764,079.39 |
10.6311 |
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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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09.08.24 |
IE000EHRXW91 |
102,560.00 |
USD |
0 |
1,130,096.42 |
11.0189 |
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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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09.08.24 |
IE000MY0C911 |
388,446.00 |
EUR |
0 |
4,214,349.23 |
10.8493 |
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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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09.08.24 |
IE0005FQHJC4 |
79,113.00 |
GBP |
0 |
843,662.84 |
10.664 |
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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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09.08.24 |
IE000L6BRPZ8 |
240,000.00 |
USD |
0 |
2,484,620.37 |
10.3526 |
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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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09.08.24 |
IE0007SZHO07 |
164,920.00 |
USD |
0 |
1,701,378.18 |
10.3164 |
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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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09.08.24 |
IE0009RYSBF2 |
78,909.00 |
GBP |
0 |
810,984.81 |
10.2775 |
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Net Asset Value(s)08:00:3512 Aug 2024Corporate updates0598A