By LSE RNS
[26.06.24]
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 |
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25.06.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,368,673.26 |
10.4128 |
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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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25.06.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
205,505.36 |
10.2753 |
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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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25.06.24 |
IE000389GTC0 |
80,000.00 |
EUR |
0 |
821,013.27 |
10.2627 |
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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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25.06.24 |
IE0004A007J3 |
14,072,965.00 |
USD |
0 |
151,390,229.89 |
10.7575 |
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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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25.06.24 |
IE000YUU9UG5 |
30,711.00 |
EUR |
0 |
327,489.10 |
10.6636 |
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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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25.06.24 |
IE0009PACXU3 |
485,780.00 |
GBP |
0 |
5,157,108.36 |
10.6161 |
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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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25.06.24 |
IE000N5JOGS2 |
1,545,688.00 |
USD |
0 |
16,106,142.88 |
10.42 |
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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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25.06.24 |
IE0006NCFSW9 |
74,737.00 |
USD |
0 |
768,914.26 |
10.2883 |
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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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25.06.24 |
IE000Q7EQ7R4 |
23,533.00 |
GBP |
0 |
238,684.27 |
10.1425 |
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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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25.06.24 |
IE000QL3QEM2 |
30,828.00 |
EUR |
0 |
312,583.08 |
10.1396 |
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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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25.06.24 |
IE000E8WZD37 |
220,000.00 |
USD |
0 |
2,291,549.42 |
10.4161 |
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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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25.06.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
507,177.21 |
10.8119 |
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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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25.06.24 |
IE000MY0C911 |
353,446.00 |
EUR |
0 |
3,773,106.91 |
10.6752 |
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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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25.06.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
684,622.31 |
10.6785 |
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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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25.06.24 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,026,491.99 |
10.1325 |
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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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25.06.24 |
IE0007SZHO07 |
10,000.00 |
USD |
0 |
101,090.55 |
10.1091 |
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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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25.06.24 |
IE0009RYSBF2 |
10,000.00 |
GBP |
0 |
101,066.13 |
10.1066 |
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