HBKS Hsbc Icav Gl Sk

TIDMHBKU

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 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGBWPUPWURA

(END) Dow Jones Newswires

December 15, 2023 03:47 ET (08:47 GMT)

Hsbc Icav Gl Sk (LSE:HBKS)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024

Hsbc Icav Gl Sk (LSE:HBKS)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024