- Title:
Net Asset Value(s) - Time:
07:52:27 - Date:
17 Jul 2023 - Category:
Corporate updates - ID:
2133G
[17.07.23]
HSBC Global Funds ICAV
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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 |
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14.07.23 |
IE000NOLCFO5 |
10,000.00 |
USD |
0 |
100,558.22 |
10.0558 |
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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 |
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14.07.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,534.74 |
10.0535 |
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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 |
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14.07.23 |
IE000389GTC0 |
10,000.00 |
EUR |
0 |
100,800.40 |
10.08 |
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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 |
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14.07.23 |
IE0004A007J3 |
10,000.00 |
USD |
0 |
99,927.00 |
9.9927 |
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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 |
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14.07.23 |
IE000YUU9UG5 |
10,000.00 |
EUR |
0 |
100,488.65 |
10.0489 |
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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 |
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14.07.23 |
IE0009PACXU3 |
10,000.00 |
GBP |
0 |
99,900.39 |
9.99 |
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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 |
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14.07.23 |
IE000N5JOGS2 |
10,000.00 |
USD |
0 |
100,768.07 |
10.0768 |
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Net Asset Value(s)07:52:2717 Jul 2023Corporate updates2133G