- Title:
Net Asset Value(s) - Time:
08:08:11 - Date:
20 Jul 2023 - Category:
Corporate updates - ID:
6496G
[20.07.23]
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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19.07.23 |
IE000NOLCFO5 |
10,000.00 |
USD |
0 |
101,083.43 |
10.1083 |
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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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19.07.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
101,048.84 |
10.1049 |
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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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19.07.23 |
IE000389GTC0 |
10,000.00 |
EUR |
0 |
101,300.59 |
10.1301 |
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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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19.07.23 |
IE0004A007J3 |
10,000.00 |
USD |
0 |
100,179.07 |
10.0179 |
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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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19.07.23 |
IE000YUU9UG5 |
10,000.00 |
EUR |
0 |
100,725.59 |
10.0726 |
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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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19.07.23 |
IE0009PACXU3 |
10,000.00 |
GBP |
0 |
100,153.75 |
10.0154 |
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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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19.07.23 |
IE000N5JOGS2 |
10,000.00 |
USD |
0 |
99,737.68 |
9.9738 |
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Net Asset Value(s)08:08:1120 Jul 2023Corporate updates6496G