- Title:
Net Asset Value(s) - Time:
08:05:09 - Date:
24 Jul 2023 - Category:
Corporate updates - ID:
9441G
[24.07.23]
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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21.07.23 |
IE000NOLCFO5 |
30,000.00 |
USD |
0 |
302,504.47 |
10.0835 |
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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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21.07.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,801.59 |
10.0802 |
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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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21.07.23 |
IE000389GTC0 |
10,000.00 |
EUR |
0 |
101,036.75 |
10.1037 |
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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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21.07.23 |
IE0004A007J3 |
10,000.00 |
USD |
0 |
100,225.90 |
10.0226 |
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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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21.07.23 |
IE000YUU9UG5 |
10,000.00 |
EUR |
0 |
100,753.37 |
10.0753 |
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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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21.07.23 |
IE0009PACXU3 |
10,000.00 |
GBP |
0 |
100,199.05 |
10.0199 |
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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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21.07.23 |
IE000N5JOGS2 |
10,000.00 |
USD |
0 |
100,370.21 |
10.037 |
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Fund: HSBC GF ICAV Global Gov 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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21.07.23 |
IE0006NCFSW9 |
10,000.00 |
USD |
0 |
99,880.56 |
9.9881 |
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Fund: HSBC GF ICAV Global Gov 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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21.07.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
99,861.23 |
9.9861 |
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Fund: HSBC GF ICAV Global Gov 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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21.07.23 |
IE000QL3QEM2 |
10,000.00 |
EUR |
0 |
100,084.49 |
10.0084 |
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Net Asset Value(s)08:05:0924 Jul 2023Corporate updates9441G