- Title:
Net Asset Value(s) - Time:
08:03:13 - Date:
21 Jul 2023 - Category:
Corporate updates - ID:
7809G
[21.07.23]
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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20.07.23 |
IE000NOLCFO5 |
10,000.00 |
USD |
0 |
100,733.00 |
10.0733 |
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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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20.07.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,701.76 |
10.0702 |
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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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20.07.23 |
IE000389GTC0 |
10,000.00 |
EUR |
0 |
100,940.95 |
10.0941 |
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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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20.07.23 |
IE0004A007J3 |
10,000.00 |
USD |
0 |
99,995.47 |
9.9995 |
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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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20.07.23 |
IE000YUU9UG5 |
10,000.00 |
EUR |
0 |
100,527.12 |
10.0527 |
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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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20.07.23 |
IE0009PACXU3 |
10,000.00 |
GBP |
0 |
99,967.52 |
9.9968 |
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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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20.07.23 |
IE000N5JOGS2 |
10,000.00 |
USD |
0 |
100,297.44 |
10.0297 |
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Net Asset Value(s)08:03:1321 Jul 2023Corporate updates7809G