- Title:
Net Asset Value(s) - Time:
08:14:31 - Date:
31 Jul 2023 - Category:
Corporate updates - ID:
7078H
[31.07.23]
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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28.07.23 |
IE000NOLCFO5 |
40,000.00 |
USD |
0 |
402,076.93 |
10.0519 |
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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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28.07.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,485.57 |
10.0486 |
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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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28.07.23 |
IE000389GTC0 |
10,000.00 |
EUR |
0 |
100,687.36 |
10.0687 |
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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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28.07.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
619,439.62 |
9.991 |
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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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28.07.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
542,156.83 |
10.0399 |
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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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28.07.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
274,691.61 |
9.9888 |
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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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28.07.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
603,140.37 |
10.0523 |
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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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28.07.23 |
IE0006NCFSW9 |
10,000.00 |
USD |
0 |
99,503.62 |
9.9504 |
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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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28.07.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
99,473.89 |
9.9474 |
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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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28.07.23 |
IE000QL3QEM2 |
10,000.00 |
EUR |
0 |
99,668.43 |
9.9668 |
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Net Asset Value(s)08:14:3131 Jul 2023Corporate updates7078H