Net Asset Value(s)
[06.05.26]
HSBC Global Funds ICAV
|
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 |
|
|
05.05.26 |
IE000E8WZD37 |
3,210,502.00 |
USD |
0 |
36,686,033.20 |
11.4269 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
05.05.26 |
IE0009U8IBU8 |
1,265,759.00 |
USD |
0 |
13,113,870.25 |
10.3605 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
05.05.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,137,957.38 |
11.9076 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
05.05.26 |
IE0005FQHJC4 |
13,331,976.00 |
GBP |
0 |
143,302,135.84 |
10.7488 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
05.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,312,077.66 |
11.0099 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
05.05.26 |
IE000VJEVNM1 |
139,000.00 |
USD |
0 |
1,447,365.50 |
10.4127 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC Global Funds ICAV - Euro Government 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 |
|
|
05.05.26 |
IE00066KZ5B5 |
860,000.00 |
EUR |
0 |
8,648,649.72 |
10.0566 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC Global Funds ICAV - US Treasury 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 |
|
|
05.05.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
480,423.88 |
10.444 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC Global Funds ICAV - US 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 |
|
|
05.05.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,657,767.11 |
10.675 |
|
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