Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0078M
HSBC Global Funds ICAV
25 April 2024
 

[25.04.24]

 

HSBC Global Funds ICAV

 

 









 

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

 

 

24.04.24

IE000NOLCFO5

131,441.00

USD

0

1,343,089.92

10.2182


 










 

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

 

 

24.04.24

IE000VYC5HU2

20,000.00

GBP

0

201,741.33

10.0871


 

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

 

 

24.04.24

IE000389GTC0

80,000.00

EUR

0

807,823.68

10.0978


 










 

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

 

 

24.04.24

IE0006NCFSW9

74,737.00

USD

0

754,457.47

10.0948


 










 

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

 

 

24.04.24

IE000Q7EQ7R4

58,533.00

GBP

0

582,757.53

9.9561


 










 

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

 

 

24.04.24

IE000QL3QEM2

31,500.00

EUR

0

314,068.94

9.9704


 










 

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

 

 

24.04.24

IE000E8WZD37

80,000.00

USD

0

817,219.90

10.2152


 










 

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

 

 

24.04.24

IE000EHRXW91

46,909.00

USD

0

494,208.46

10.5355


 










 

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

 

 

24.04.24

IE000MY0C911

252,883.00

EUR

0

2,638,265.14

10.4328


 










 

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

 

 

24.04.24

IE0005FQHJC4

73,112.00

GBP

0

761,259.24

10.4122


 










 

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