- Title:
Net Asset Value(s) - Time:
08:03:24 - Date:
26 Jul 2023 - Category:
Corporate updates - ID:
2400H
[26.07.23]
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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25.07.23 |
IE000NOLCFO5 |
30,000.00 |
USD |
0 |
302,413.18 |
10.0804 |
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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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25.07.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,769.82 |
10.077 |
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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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25.07.23 |
IE000389GTC0 |
10,000.00 |
EUR |
0 |
100,996.63 |
10.0997 |
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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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25.07.23 |
IE0004A007J3 |
40,000.00 |
USD |
0 |
399,561.09 |
9.989 |
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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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25.07.23 |
IE000YUU9UG5 |
40,000.00 |
EUR |
0 |
401,609.57 |
10.0402 |
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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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25.07.23 |
IE0009PACXU3 |
10,000.00 |
GBP |
0 |
99,871.64 |
9.9872 |
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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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25.07.23 |
IE000N5JOGS2 |
10,000.00 |
USD |
0 |
100,822.43 |
10.0822 |
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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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25.07.23 |
IE0006NCFSW9 |
10,000.00 |
USD |
0 |
99,792.63 |
9.9793 |
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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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25.07.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
99,770.37 |
9.977 |
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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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25.07.23 |
IE000QL3QEM2 |
10,000.00 |
EUR |
0 |
99,985.67 |
9.9986 |
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Net Asset Value(s)08:03:2426 Jul 2023Corporate updates2400H