- Title:
Net Asset Value(s) - Time:
07:48:20 - Date:
17 Aug 2023 - Category:
Corporate updates - ID:
6254J
[17.08.23]
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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16.08.23 |
IE000NOLCFO5 |
40,000.00 |
USD |
0 |
397,747.15 |
9.9437 |
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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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16.08.23 |
IE000VYC5HU2 |
10,000.00 |
GBP |
0 |
99,384.06 |
9.9384 |
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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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16.08.23 |
IE000389GTC0 |
10,000.00 |
EUR |
0 |
99,500.03 |
9.95 |
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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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16.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
628,071.45 |
10.1302 |
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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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16.08.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
549,343.05 |
10.173 |
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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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16.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,540.19 |
10.1287 |
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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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16.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
595,966.60 |
9.9328 |
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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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16.08.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
393,237.38 |
9.8309 |
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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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16.08.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
393,021.56 |
9.8255 |
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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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16.08.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
885,325.96 |
9.837 |
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Net Asset Value(s)07:48:2017 Aug 2023Corporate updates6254J