15 Dec 2023 08:47
[15.12.23]
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 |
| 14.12.23 | IE000NOLCFO5 | 100,000.00 | USD | 0 | 1,037,119.00 | 10.3712 | |
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 |
| 14.12.23 | IE000VYC5HU2 | 50,000.00 | GBP | 0 | 517,130.11 | 10.3426 | |
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 |
| 14.12.23 | IE000389GTC0 | 150,000.00 | EUR | 0 | 1,546,579.18 | 10.3105 | |
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 |
| 14.12.23 | IE0004A007J3 | 62,000.00 | USD | 0 | 629,235.39 | 10.149 | |
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 |
| 14.12.23 | IE000YUU9UG5 | 184,000.00 | EUR | 0 | 1,864,464.58 | 10.133 | |
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 |
| 14.12.23 | IE0009PACXU3 | 27,500.00 | GBP | 0 | 278,806.49 | 10.1384 | |
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 |
| 14.12.23 | IE000N5JOGS2 | 1,590,000.00 | USD | 0 | 16,190,397.24 | 10.1826 | |
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 |
| 14.12.23 | IE000E8WZD37 | 10,000.00 | USD | 0 | 103,072.57 | 10.3073 | |