- Title:
Net Asset Value(s) - Time:
07:57:35 - Date:
10 Aug 2023 - Category:
Corporate updates - ID:
9309I
[10.08.23]
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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09.08.23 |
IE000NOLCFO5 |
40,000.00 |
USD |
0 |
401,649.83 |
10.0412 |
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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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09.08.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,373.89 |
10.0374 |
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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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09.08.23 |
IE000389GTC0 |
10,000.00 |
EUR |
0 |
100,521.71 |
10.0522 |
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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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09.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,888.15 |
10.0788 |
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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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09.08.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
546,694.54 |
10.124 |
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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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09.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,130.07 |
10.0775 |
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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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09.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
601,353.05 |
10.0226 |
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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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09.08.23 |
IE0006NCFSW9 |
10,000.00 |
USD |
0 |
99,371.17 |
9.9371 |
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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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09.08.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
99,323.40 |
9.9323 |
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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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09.08.23 |
IE000QL3QEM2 |
10,000.00 |
EUR |
0 |
99,471.52 |
9.9472 |
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Net Asset Value(s)07:57:3510 Aug 2023Corporate updates9309I