- Title:
Net Asset Value(s) - Time:
08:17:16 - Date:
23 Aug 2023 - Category:
Corporate updates - ID:
2046K
[23.08.23]
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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22.08.23 |
IE000NOLCFO5 |
70,000.00 |
USD |
0 |
694,760.82 |
9.9252 |
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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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22.08.23 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
198,380.65 |
9.919 |
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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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22.08.23 |
IE000389GTC0 |
50,000.00 |
EUR |
0 |
496,399.99 |
9.928 |
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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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22.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,713.31 |
10.1244 |
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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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22.08.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
548,876.83 |
10.1644 |
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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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22.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,368.60 |
10.1225 |
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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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22.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
596,715.96 |
9.9453 |
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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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22.08.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
392,422.84 |
9.8106 |
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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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22.08.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
392,193.34 |
9.8048 |
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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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22.08.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
883,220.42 |
9.8136 |
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Net Asset Value(s)08:17:1623 Aug 2023Corporate updates2046K