RNS Number : 9568J
HSBC GF ICAV Gl Crp Bond ETF ETFCH$
23 May 2025
 

[23.05.25]

 

HSBC Global Funds ICAV

 

Fund: HSBC GL FD ICAV GLB ESG GOV 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

 

22.05.25

IE000NOLCFO5

77,653.00

USD

0

830,671.36

10.6972











Fund: HSBC GL FD ICAV GLB ESG GOV 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

 

22.05.25

IE000VYC5HU2

25,193.00

GBP

0

259,420.42

10.2973











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

 

22.05.25

IE0004A007J3

85,570.00

USD

0

977,280.27

11.4208











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

 

22.05.25

IE0009PACXU3

413,397.00

GBP

0

4,571,088.98

11.0574











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

 

22.05.25

IE000N5JOGS2

1,091,773.00

USD

35,000

11,991,369.61

10.9834











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

 

22.05.25

IE0006NCFSW9

62,796.00

USD

0

664,585.29

10.5832











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

 

22.05.25

IE000Q7EQ7R4

19,304.00

GBP

0

195,870.18

10.1466











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

 

22.05.25

IE000E8WZD37

2,084,773.00

USD

0

22,754,347.24

10.9145











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

 

22.05.25

IE0009U8IBU8

5,572.00

USD

15,000

57,523.33

10.3236











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

 

22.05.25

IE000EHRXW91

266,395.00

USD

0

2,998,536.26

11.256











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

 

22.05.25

IE0005FQHJC4

64,174.00

GBP

0

683,285.17

10.6474











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

 

22.05.25

IE000L6BRPZ8

180,000.00

USD

0

1,904,699.84

10.5817











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

 

22.05.25

IE0007SZHO07

60,349.00

USD

0

631,934.25

10.4713











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

 

22.05.25

IE0009RYSBF2

46,124.00

GBP

0

473,195.85

10.2592











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

 

22.05.25

IE000VJEVNM1

10,000.00

USD

0

100,884.51

10.0885











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

 

22.05.25

IE00066KZ5B5

10,000.00

EUR

0

100,260.42

10.026











Fund: HSBC Global Funds ICAV - Japan 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

 

22.05.25

IE000DKL1700

10,000.00

JPY

0

9,886,900.98

988.6901











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

 

22.05.25

IE000D2UDLG6

10,000.00

USD

0

100,025.17

10.0025











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

 

22.05.25

IE000845MQC5

10,000.00

USD

0

100,027.32

10.0027


 

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