- Title:
Net Asset Value(s) - Time:
08:08:14 - Date:
4 Aug 2023 - Category:
Corporate updates - ID:
3543I
[04.08.23]
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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03.08.23 |
IE000NOLCFO5 |
40,000.00 |
USD |
0 |
398,670.49 |
9.9668 |
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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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03.08.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
99,627.32 |
9.9627 |
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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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03.08.23 |
IE000389GTC0 |
10,000.00 |
EUR |
0 |
99,791.57 |
9.9792 |
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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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03.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
620,316.28 |
10.0051 |
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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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03.08.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
542,762.40 |
10.0512 |
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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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03.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
275,089.64 |
10.0033 |
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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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03.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
601,549.64 |
10.0258 |
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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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03.08.23 |
IE0006NCFSW9 |
10,000.00 |
USD |
0 |
98,535.81 |
9.8536 |
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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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03.08.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
98,483.16 |
9.8483 |
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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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03.08.23 |
IE000QL3QEM2 |
10,000.00 |
EUR |
0 |
98,648.45 |
9.8648 |
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Net Asset Value(s)08:08:144 Aug 2023Corporate updates3543I