- Title:
Net Asset Value(s) - Time:
08:05:25 - Date:
25 Aug 2023 - Category:
Corporate updates - ID:
4565K
[25.08.23]
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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24.08.23 |
IE000NOLCFO5 |
70,000.00 |
USD |
0 |
699,445.79 |
9.9921 |
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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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24.08.23 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
199,726.10 |
9.9863 |
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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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24.08.23 |
IE000389GTC0 |
50,000.00 |
EUR |
0 |
499,670.04 |
9.9934 |
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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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24.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
626,909.83 |
10.1114 |
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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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24.08.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
548,054.69 |
10.1492 |
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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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24.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,000.50 |
10.1091 |
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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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24.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
598,170.38 |
9.9695 |
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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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24.08.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
395,062.49 |
9.8766 |
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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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24.08.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
394,834.55 |
9.8709 |
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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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24.08.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
889,050.21 |
9.8783 |
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Net Asset Value(s)08:05:2525 Aug 2023Corporate updates4565K