- Title:
Net Asset Value(s) - Time:
07:57:01 - Date:
7 Aug 2023 - Category:
Corporate updates - ID:
4858I
[07.08.23]
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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04.08.23 |
IE000NOLCFO5 |
40,000.00 |
USD |
0 |
399,547.72 |
9.9887 |
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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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04.08.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
99,847.49 |
9.9847 |
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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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04.08.23 |
IE000389GTC0 |
10,000.00 |
EUR |
0 |
100,008.02 |
10.0008 |
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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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04.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
621,991.46 |
10.0321 |
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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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04.08.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
544,229.88 |
10.0783 |
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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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04.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
275,841.33 |
10.0306 |
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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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04.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
602,436.58 |
10.0406 |
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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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04.08.23 |
IE0006NCFSW9 |
10,000.00 |
USD |
0 |
98,916.86 |
9.8917 |
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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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04.08.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
98,868.07 |
9.8868 |
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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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04.08.23 |
IE000QL3QEM2 |
10,000.00 |
EUR |
0 |
99,030.36 |
9.903 |
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Net Asset Value(s)07:57:017 Aug 2023Corporate updates4858I