- Title:
Net Asset Value(s) - Time:
07:55:34 - Date:
9 Aug 2023 - Category:
Corporate updates - ID:
7838I
[09.08.23]
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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08.08.23 |
IE000NOLCFO5 |
40,000.00 |
USD |
0 |
401,583.93 |
10.0396 |
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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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08.08.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,360.03 |
10.036 |
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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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08.08.23 |
IE000389GTC0 |
10,000.00 |
EUR |
0 |
100,513.12 |
10.0513 |
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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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08.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,877.70 |
10.0787 |
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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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08.08.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
546,721.39 |
10.1245 |
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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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08.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,128.21 |
10.0774 |
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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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08.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
600,174.94 |
10.0029 |
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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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08.08.23 |
IE0006NCFSW9 |
10,000.00 |
USD |
0 |
99,311.56 |
9.9312 |
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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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08.08.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
99,264.34 |
9.9264 |
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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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08.08.23 |
IE000QL3QEM2 |
10,000.00 |
EUR |
0 |
99,417.95 |
9.9418 |
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Net Asset Value(s)07:55:349 Aug 2023Corporate updates7838I