- Title:
Net Asset Value(s) - Time:
08:16:37 - Date:
18 Jul 2023 - Category:
Corporate updates - ID:
3602G
[18.07.23]
HSBC Global Funds ICAV
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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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17.07.23 |
IE0004A007J3 |
10,000.00 |
USD |
0 |
99,960.53 |
9.9961 |
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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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17.07.23 |
IE000YUU9UG5 |
10,000.00 |
EUR |
0 |
100,518.04 |
10.0518 |
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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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17.07.23 |
IE0009PACXU3 |
10,000.00 |
GBP |
0 |
99,933.25 |
9.9933 |
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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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17.07.23 |
IE000N5JOGS2 |
10,000.00 |
USD |
0 |
100,298.37 |
10.0298 |
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Net Asset Value(s)08:16:3718 Jul 2023Corporate updates3602G