- Title:
Net Asset Value(s) - Time:
08:04:43 - Date:
15 Aug 2023 - Category:
Corporate updates - ID:
3620J
[15.08.23]
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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14.08.23 |
IE000NOLCFO5 |
40,000.00 |
USD |
0 |
398,415.13 |
9.9604 |
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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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14.08.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
99,549.47 |
9.9549 |
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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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14.08.23 |
IE000389GTC0 |
10,000.00 |
EUR |
0 |
99,677.05 |
9.9677 |
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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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14.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,636.35 |
10.0909 |
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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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14.08.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
547,239.62 |
10.1341 |
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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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14.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,461.74 |
10.0895 |
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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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14.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
597,489.49 |
9.9582 |
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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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14.08.23 |
IE0006NCFSW9 |
10,000.00 |
USD |
0 |
98,532.95 |
9.8533 |
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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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14.08.23 |
IE000Q7EQ7R4 |
10,000.00 |
GBP |
0 |
98,471.26 |
9.8471 |
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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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14.08.23 |
IE000QL3QEM2 |
10,000.00 |
EUR |
0 |
98,599.85 |
9.86 |
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Net Asset Value(s)08:04:4315 Aug 2023Corporate updates3620J