- Title:
Net Asset Value(s) - Time:
08:10:01 - Date:
24 Aug 2023 - Category:
Corporate updates - ID:
3388K
[24.08.23]
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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23.08.23 |
IE000NOLCFO5 |
70,000.00 |
USD |
0 |
699,276.50 |
9.9897 |
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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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23.08.23 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
199,679.74 |
9.984 |
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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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23.08.23 |
IE000389GTC0 |
50,000.00 |
EUR |
0 |
499,623.44 |
9.9925 |
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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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23.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,663.52 |
10.0913 |
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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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23.08.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
547,022.65 |
10.13 |
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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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23.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,447.39 |
10.089 |
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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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23.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
596,807.38 |
9.9468 |
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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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23.08.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
395,125.10 |
9.8781 |
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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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23.08.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
394,912.40 |
9.8728 |
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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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23.08.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
889,316.35 |
9.8813 |
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Net Asset Value(s)08:10:0124 Aug 2023Corporate updates3388K