- Title:
Net Asset Value(s) - Time:
07:59:01 - Date:
29 Aug 2023 - Category:
Corporate updates - ID:
6403K
[29.08.23]
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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25.08.23 |
IE000NOLCFO5 |
70,000.00 |
USD |
0 |
698,560.87 |
9.9794 |
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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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25.08.23 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
199,471.94 |
9.9736 |
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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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25.08.23 |
IE000389GTC0 |
50,000.00 |
EUR |
0 |
499,004.24 |
9.9801 |
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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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25.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
627,428.90 |
10.1198 |
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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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25.08.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
548,494.66 |
10.1573 |
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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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25.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,235.67 |
10.1177 |
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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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25.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
596,967.47 |
9.9495 |
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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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25.08.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
394,611.38 |
9.8653 |
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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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25.08.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
394,372.70 |
9.8593 |
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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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25.08.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
887,993.31 |
9.8666 |
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Net Asset Value(s)07:59:0129 Aug 2023Corporate updates6403K