- Title:
Net Asset Value(s) - Time:
08:18:52 - Date:
22 Aug 2023 - Category:
Corporate updates - ID:
0656K
[22.08.23]
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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21.08.23 |
IE000NOLCFO5 |
70,000.00 |
USD |
0 |
693,854.07 |
9.9122 |
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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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21.08.23 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
198,121.14 |
9.9061 |
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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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21.08.23 |
IE000389GTC0 |
50,000.00 |
EUR |
0 |
495,775.25 |
9.9155 |
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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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21.08.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
391,768.00 |
9.7942 |
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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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21.08.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
391,529.82 |
9.7882 |
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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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21.08.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
881,790.23 |
9.7977 |
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Net Asset Value(s)08:18:5222 Aug 2023Corporate updates0656K