HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (9788W)
December 15 2023 - 3:47AM
UK Regulatory
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RNS Number : 9788W
HSBC GF ICAV Global Sukuk UCITS $
15 December 2023
[15.12.23]
HSBC Global Funds ICAV
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
GF ICAV Date Issue Redeemed Value Share Dividend
Global since Date
Sust GV Bd Previous
UCITS ETF Valuation
14.12.23 IE000NOLCFO5 100,000.00 USD 0 1,037,119.00 10.3712
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
GF ICAV Date Issue Redeemed Value Share Dividend
Global since Date
Sust GV Bd Previous
UCITS ETF Valuation
14.12.23 IE000VYC5HU2 50,000.00 GBP 0 517,130.11 10.3426
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
GF ICAV Date Issue Redeemed Value Share Dividend
Global since Date
Sust GV Bd Previous
UCITS ETF Valuation
14.12.23 IE000389GTC0 150,000.00 EUR 0 1,546,579.18 10.3105
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
GF ICAV Date Issue Redeemed Value Share Dividend
China since Date
GV Bond Previous
UCITS Valuation
ETF
14.12.23 IE0004A007J3 62,000.00 USD 0 629,235.39 10.149
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
GF ICAV Date Issue Redeemed Value Share Dividend
China since Date
GV Bond Previous
UCITS Valuation
ETF
14.12.23 IE000YUU9UG5 184,000.00 EUR 0 1,864,464.58 10.133
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
GF ICAV Date Issue Redeemed Value Share Dividend
China since Date
GV Bond Previous
UCITS Valuation
ETF
14.12.23 IE0009PACXU3 27,500.00 GBP 0 278,806.49 10.1384
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
GF ICAV Date Issue Redeemed Value Share Dividend
China since Date
GV Bond Previous
UCITS Valuation
ETF
14.12.23 IE000N5JOGS2 1,590,000.00 USD 0 16,190,397.24 10.1826
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
GF ICAV Date Issue Redeemed Value Share Dividend
Global since Date
Sukuk Previous
UCITS Valuation
ETF
14.12.23 IE000E8WZD37 10,000.00 USD 0 103,072.57 10.3073
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