- Title:
Net Asset Value(s) - Time:
07:58:14 - Date:
30 Aug 2023 - Category:
Corporate updates - ID:
7843K
[30.08.23]
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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29.08.23 |
IE000NOLCFO5 |
70,000.00 |
USD |
0 |
701,059.91 |
10.0151 |
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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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29.08.23 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
200,196.97 |
10.0098 |
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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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29.08.23 |
IE000389GTC0 |
50,000.00 |
EUR |
0 |
500,760.28 |
10.0152 |
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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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29.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,343.77 |
10.0862 |
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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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29.08.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
546,580.37 |
10.1219 |
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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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29.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,289.20 |
10.0832 |
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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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29.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
596,027.60 |
9.9338 |
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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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29.08.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
396,285.87 |
9.9071 |
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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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29.08.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
396,068.95 |
9.9017 |
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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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29.08.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
891,709.08 |
9.9079 |
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Net Asset Value(s)07:58:1430 Aug 2023Corporate updates7843K