Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6628S
HSBC Global Funds ICAV
17 June 2024
 

[17.06.24]

 

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

 

 

14.06.24

IE000NOLCFO5

131,441.00

USD

0

1,370,438.09

10.4263


 










 

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

 

 

14.06.24

IE000VYC5HU2

20,000.00

GBP

0

205,785.29

10.2893


 

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

 

 

14.06.24

IE000389GTC0

80,000.00

EUR

0

822,460.50

10.2808


 










 

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

 

 

14.06.24

IE0004A007J3

14,072,965.00

USD

0

150,601,304.86

10.7015


 










 

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

 

 

14.06.24

IE000YUU9UG5

20,711.00

EUR

0

219,792.73

10.6124


 










 

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

 

 

14.06.24

IE0009PACXU3

475,780.00

GBP

0

5,024,891.56

10.5614


 










 

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

 

 

14.06.24

IE000N5JOGS2

1,545,688.00

USD

0

16,069,297.67

10.3962


 










 

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

 

 

14.06.24

IE0006NCFSW9

64,737.00

USD

0

666,306.72

10.2925


 










 

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

 

 

14.06.24

IE000Q7EQ7R4

23,533.00

GBP

0

238,799.01

10.1474


 










 

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

 

 

14.06.24

IE000QL3QEM2

30,828.00

EUR

0

312,857.76

10.1485


 










 

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

 

 

14.06.24

IE000E8WZD37

220,000.00

USD

0

2,291,066.07

10.4139


 










 

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

 

 

14.06.24

IE000EHRXW91

46,909.00

USD

0

507,681.46

10.8227


 










 

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

 

 

14.06.24

IE000MY0C911

353,446.00

EUR

0

3,778,598.31

10.6907


 










 

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

 

 

14.06.24

IE0005FQHJC4

64,112.00

GBP

0

685,355.05

10.69


 

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

 

 

14.06.24

IE000L6BRPZ8

200,000.00

USD

0

2,025,405.60

10.127


 

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

 

 

14.06.24

IE0007SZHO07

10,000.00

USD

0

101,112.40

10.1112


 

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

 

 

14.06.24

IE0009RYSBF2

10,000.00

GBP

0

101,093.98

10.1094


 










 

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