- Title:
Net Asset Value(s) - Time:
08:01:36 - Date:
11 Aug 2023 - Category:
Corporate updates - ID:
0658J
[11.08.23]
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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10.08.23 |
IE000NOLCFO5 |
40,000.00 |
USD |
0 |
400,473.49 |
10.0118 |
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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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10.08.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
100,074.89 |
10.0075 |
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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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10.08.23 |
IE000389GTC0 |
10,000.00 |
EUR |
0 |
100,212.82 |
10.0213 |
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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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10.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,516.47 |
10.0728 |
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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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10.08.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
546,289.66 |
10.1165 |
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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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10.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,957.39 |
10.0712 |
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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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10.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
600,570.67 |
10.0095 |
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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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10.08.23 |
IE0006NCFSW9 |
10,000.00 |
USD |
0 |
99,029.06 |
9.9029 |
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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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10.08.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
98,975.96 |
9.8976 |
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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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10.08.23 |
IE000QL3QEM2 |
10,000.00 |
EUR |
0 |
99,113.59 |
9.9114 |
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Net Asset Value(s)08:01:3611 Aug 2023Corporate updates0658J